Rf Industries Stock Market Value
| RFIL Stock | USD 11.35 0.12 1.07% |
| Symbol | RFIL |
Is Electronic Equipment, Instruments & Components 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 Industries. Anticipated expansion of RFIL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RF Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.134 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
RF Industries's market price often diverges from its book value, the accounting figure shown on RFIL's balance sheet. Smart investors calculate RF Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RF Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RF Industries' 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 Industries '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 Industries' 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 Industries.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in RF Industries on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding RF Industries or generate 0.0% return on investment in RF Industries over 90 days. RF Industries is related to or competes with CBAK Energy, Ocean Power, Chardan NexTech, SU Group, Fuel Tech, Mastech Holdings, and RYTHM. RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and system... More
RF Industries 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 Industries' 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 Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.0 | |||
| Information Ratio | 0.1741 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 12.6 |
RF Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RF Industries' standard deviation. In reality, there are many statistical measures that can use RF Industries historical prices to predict the future RF Industries' volatility.| Risk Adjusted Performance | 0.157 | |||
| Jensen Alpha | 0.9064 | |||
| Total Risk Alpha | 0.2715 | |||
| Sortino Ratio | 0.259 | |||
| Treynor Ratio | 0.5341 |
RF Industries February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.157 | |||
| Market Risk Adjusted Performance | 0.5441 | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 513.63 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.34 | |||
| Information Ratio | 0.1741 | |||
| Jensen Alpha | 0.9064 | |||
| Total Risk Alpha | 0.2715 | |||
| Sortino Ratio | 0.259 | |||
| Treynor Ratio | 0.5341 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 12.6 | |||
| Downside Variance | 15.98 | |||
| Semi Variance | 10.41 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 1.38 | |||
| Kurtosis | 2.9 |
RF Industries Backtested Returns
RF Industries is slightly risky given 3 months investment horizon. RF Industries retains Efficiency (Sharpe Ratio) of 0.2, which implies the firm had a 0.2 % return per unit of price deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use RF Industries standard deviation of 5.94, and Market Risk Adjusted Performance of 0.5441 to evaluate company specific risk that cannot be diversified away. RF Industries holds a performance score of 15 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 2.15, 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 Industries will likely underperform. Use RF Industries coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on RF Industries.
Auto-correlation | -0.15 |
Insignificant reverse predictability
RF Industries has insignificant reverse predictability. Overlapping area represents the amount of predictability between RF Industries time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. 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 Industries price movement. The serial correlation of -0.15 indicates that less than 15.0% of current RF Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
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Try AI Portfolio ProphetCheck out RF Industries Correlation, RF Industries Volatility and RF Industries Performance module to complement your research on RF Industries. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
RF Industries 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.