Rf Acquisition Corp Stock Market Value
| RFACR Stock | USD 0.15 0.00 0.00% |
| Symbol | RFACR |
RF Acquisition Corp Price To Book Ratio
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RF Acquisition. If investors know RFACR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RF Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share (0.01) | Return On Assets (0.03) |
The market value of RF Acquisition Corp is measured differently than its book value, which is the value of RFACR that is recorded on the company's balance sheet. Investors also form their own opinion of RF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is RF Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RF Acquisition's market value can be influenced by many factors that don't directly affect RF Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RF Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RF Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RF Acquisition.
| 12/22/2022 |
| 12/11/2024 |
If you would invest 0.00 in RF Acquisition on December 22, 2022 and sell it all today you would earn a total of 0.00 from holding RF Acquisition Corp or generate 0.0% return on investment in RF Acquisition over 720 days. RF Acquisition is related to or competes with Funko, Playtech Plc, BRP, Xponential Fitness, Electronic Arts, and Hasbro. RF Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganiz... More
RF Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RF Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RF Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.37 | |||
| Information Ratio | 0.0918 | |||
| Maximum Drawdown | 92.95 | |||
| Value At Risk | (25.83) | |||
| Potential Upside | 50.0 |
RF Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RF Acquisition's standard deviation. In reality, there are many statistical measures that can use RF Acquisition historical prices to predict the future RF Acquisition's volatility.| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 1.52 | |||
| Total Risk Alpha | (1.11) | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 0.7248 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RF Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RF Acquisition Corp Backtested Returns
RF Acquisition is out of control given 3 months investment horizon. RF Acquisition Corp retains Efficiency (Sharpe Ratio) of 0.15, which implies the firm had a 0.15% return per unit of price deviation over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.68% are justified by taking the suggested risk. Use RF Acquisition Corp standard deviation of 18.44, and Market Risk Adjusted Performance of 0.7348 to evaluate company specific risk that cannot be diversified away. RF Acquisition holds a performance score of 12 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 2.49, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RF Acquisition will likely underperform. Use RF Acquisition Corp variance and the relationship between the treynor ratio and day median price , to analyze future returns on RF Acquisition Corp.
Auto-correlation | 0.12 |
Insignificant predictability
RF Acquisition Corp has insignificant predictability. Overlapping area represents the amount of predictability between RF Acquisition time series from 22nd of December 2022 to 17th of December 2023 and 17th of December 2023 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RF Acquisition Corp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current RF Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RF Acquisition Corp lagged returns against current returns
Autocorrelation, which is RF Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RF Acquisition's stock expected returns. We can calculate the autocorrelation of RF Acquisition returns to help us make a trade decision. For example, suppose you find that RF Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
RF Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RF Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RF Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RF Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
RF Acquisition Lagged Returns
When evaluating RF Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RF Acquisition stock have on its future price. RF Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RF Acquisition autocorrelation shows the relationship between RF Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in RF Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with RF Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RF Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RF Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to RF Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RF Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RF Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RF Acquisition Corp to buy it.
The correlation of RF Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RF Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RF Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RF Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for RFACR Stock Analysis
When running RF Acquisition's price analysis, check to measure RF Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RF Acquisition is operating at the current time. Most of RF Acquisition's value examination focuses on studying past and present price action to predict the probability of RF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Acquisition's price. Additionally, you may evaluate how the addition of RF Acquisition to your portfolios can decrease your overall portfolio volatility.