Rf Acquisition Corp Stock Market Value
| RFAI Stock | 10.18 0.02 0.20% |
| Symbol | RFAI |
RF Acquisition Corp Price To Book Ratio
Is Financial Services 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 RFAI 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.
The market value of RF Acquisition Corp is measured differently than its book value, which is the value of RFAI 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.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in RF Acquisition on October 25, 2024 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 30 days. RF Acquisition is related to or competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, Associated Capital, Brookfield Corp, and Blackstone. RF Acquisition is entity of United States 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 | 0.2516 | |||
| Information Ratio | (0.69) | |||
| Maximum Drawdown | 0.8847 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3953 |
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 | 0.0127 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.0169 |
RF Acquisition Corp Backtested Returns
RF Acquisition is very steady at the moment. RF Acquisition Corp retains Efficiency (Sharpe Ratio) of 0.0666, which implies the firm had a 0.0666% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for RF Acquisition, which you can use to evaluate the volatility of the company. Please check RF Acquisition's market risk adjusted performance of 0.0269, and Standard Deviation of 0.1744 to confirm if the risk estimate we provide is consistent with the expected return of 0.0107%. RF Acquisition has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0358, which implies not very significant fluctuations relative to the market. As returns on the market increase, RF Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding RF Acquisition is expected to be smaller as well. RF Acquisition Corp today owns a risk of 0.16%. Please check RF Acquisition Corp semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if RF Acquisition Corp will be following its current price history.
Auto-correlation | -0.84 |
Excellent reverse predictability
RF Acquisition Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between RF Acquisition time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 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 -0.84 indicates that around 84.0% of current RF Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.71 | |
| 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 |
Currently Active Assets on Macroaxis
When determining whether RF Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RF Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rf Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rf Acquisition Corp Stock:Check out RF Acquisition Correlation, RF Acquisition Volatility and RF Acquisition Alpha and Beta module to complement your research on RF Acquisition. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
RF Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.