Rural Funds Group Performance

RFNDFDelisted Stock  USD 1.25  0.00  0.00%   
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rural Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rural Funds is expected to be smaller as well. Rural Funds Group right now holds a risk of 0.0%. Please check Rural Funds Group maximum drawdown, skewness, as well as the relationship between the Skewness and day median price , to decide if Rural Funds Group will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Rural Funds Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Rural Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio0.61
Fifty Two Week Low1.5150
Payout Ratio21.22%
Fifty Two Week High2.3500
Trailing Annual Dividend Yield6.63%
  

Rural Funds Relative Risk vs. Return Landscape

If you would invest  125.00  in Rural Funds Group on November 18, 2025 and sell it today you would earn a total of  0.00  from holding Rural Funds Group or generate 0.0% return on investment over 90 days. Rural Funds Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Rural, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Rural Funds Target Price Odds to finish over Current Price

The tendency of Rural Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.25 90 days 1.25 
about 21.08
Based on a normal probability distribution, the odds of Rural Funds to move above the current price in 90 days from now is about 21.08 (This Rural Funds Group probability density function shows the probability of Rural Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Rural Funds has a beta of 0.29 indicating as returns on the market go up, Rural Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rural Funds Group will be expected to be much smaller as well. Additionally Rural Funds Group has an alpha of 0.0774, implying that it can generate a 0.0774 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Rural Funds Price Density   
       Price  

Predictive Modules for Rural Funds

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rural Funds Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rural Funds' 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.
Hype
Prediction
LowEstimatedHigh
1.251.251.25
Details
Intrinsic
Valuation
LowRealHigh
1.021.021.38
Details

Rural Funds Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rural Funds is not an exception. The market had few large corrections towards the Rural Funds' 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 Rural Funds Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rural Funds within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.29
σ
Overall volatility
0.09
Ir
Information ratio 0.01

Rural Funds 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 Rural Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rural Funds Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Rural Funds Group is not yet fully synchronised with the market data
Rural Funds Group may become a speculative penny stock
Rural Funds Group has a very high chance of going through financial distress in the upcoming years

Rural Funds Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rural Pink Sheet often depends not only on the future outlook of the current and potential Rural Funds' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rural Funds' indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate0.11
Float Shares374.37M
Average Daily Volume Last 10 Day652
Average Daily Volume In Three Month2.17k
Trailing Annual Dividend Yield6.63%

Rural Funds Fundamentals Growth

Rural Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rural Funds, and Rural Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rural Pink Sheet performance.

About Rural Funds Performance

By analyzing Rural Funds' fundamental ratios, stakeholders can gain valuable insights into Rural Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rural Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rural Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rural Funds Group is an agricultural Real Estate Investment Trust listed on the ASX under the code RFF. RFF targets distribution growth of 4 percent per annum by owning and improving farms that are leased to good counterparties. Rural Funds operates under REITSpecialty classification in the United States and is traded on OTC Exchange.

Things to note about Rural Funds Group performance evaluation

Checking the ongoing alerts about Rural Funds for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rural Funds Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rural Funds Group is not yet fully synchronised with the market data
Rural Funds Group may become a speculative penny stock
Rural Funds Group has a very high chance of going through financial distress in the upcoming years
Evaluating Rural Funds' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rural Funds' pink sheet performance include:
  • Analyzing Rural Funds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rural Funds' stock is overvalued or undervalued compared to its peers.
  • Examining Rural Funds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Rural Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rural Funds' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rural Funds' pink sheet. These opinions can provide insight into Rural Funds' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rural Funds' pink sheet performance is not an exact science, and many factors can impact Rural Funds' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Rural Pink Sheet

If you are still planning to invest in Rural Funds Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rural Funds' history and understand the potential risks before investing.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stocks Directory
Find actively traded stocks across global markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins