Rf Industries Stock Performance

RF Industries Relative Risk vs. Return Landscape

If you would invest  759.00  in RF Industries on November 4, 2025 and sell it today you would earn a total of  217.00  from holding RF Industries or generate 28.59% return on investment over 90 days. RF Industries is currently generating 0.5328% in daily expected returns and assumes 5.0945% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than RFIL, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days RF Industries is expected to generate 6.85 times more return on investment than the market. However, the company is 6.85 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

RF Industries Target Price Odds to finish over Current Price

Given the investment horizon of 90 days RF Industries has a beta of 0.43 indicating as returns on the market go up, RF Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RF Industries will be expected to be much smaller as well. Additionally RF Industries has an alpha of 0.4001, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for RF Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RF Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.70 9.76 14.82 Details

Intrinsic Valuation Low Real High 2.74 7.80 12.86 Details

Naive Forecast Low Next High 4.28 9.34 14.41 Details

1 Analysts Consensus Low Target High 9.33 10.25 11.38 Details

RF Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RF Industries is not an exception. The market had few large corrections towards the RF Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RF Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RF Industries within the framework of very fundamental risk indicators.

RF Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RF Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RF Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

RF Industries Price Density Drivers

RF Industries Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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.