Rf Industries Stock Market Value
| RFIL Stock | USD 10.86 0.12 1.12% |
| 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. If investors know RFIL 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 Industries 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 0.134 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 Industries' market value can be influenced by many factors that don't directly affect RF Industries' 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 Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in RF Industries on October 30, 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 | 2.69 | |||
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 10.0 |
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 | 0.1094 | |||
| Jensen Alpha | 0.6166 | |||
| Total Risk Alpha | 0.1941 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 2.0 |
RF Industries January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1094 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 728.74 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.35 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.6166 | |||
| Total Risk Alpha | 0.1941 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 2.4 | |||
| Kurtosis | 8.12 |
RF Industries Backtested Returns
RF Industries appears to be slightly risky, given 3 months investment horizon. RF Industries retains Efficiency (Sharpe Ratio) of 0.14, which implies the firm had a 0.14 % return per unit of price deviation over the last 3 months. By reviewing RF Industries' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate RF Industries' market risk adjusted performance of 2.01, and Standard Deviation of 4.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RF Industries holds a performance score of 11. The company owns a Beta (Systematic Risk) of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RF Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding RF Industries is expected to be smaller as well. Please check 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 make a quick decision on whether RF Industries' current price history will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
RF Industries has modest reverse predictability. Overlapping area represents the amount of predictability between RF Industries time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.47 indicates that about 47.0% of current RF Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 4.56 |
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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.