Rice Hall James Manager Performance
| RHJSXDelisted Fund | USD 9.54 0.00 0.00% |
The fund holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. Rice Hall returns are very sensitive to returns on the market. As the market goes up or down, Rice Hall is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rice Hall James are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Rice Hall may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.2500 |
Rice |
Rice Hall Relative Risk vs. Return Landscape
If you would invest 908.00 in Rice Hall James on November 12, 2025 and sell it today you would earn a total of 46.00 from holding Rice Hall James or generate 5.07% return on investment over 90 days. Rice Hall James is currently producing 0.1566% returns and takes up 1.1823% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Rice, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rice Hall Current Valuation
Overvalued
Today
Please note that Rice Hall's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Rice Hall James holds a recent Real Value of $9.3 per share. The prevailing price of the fund is $9.54. We determine the value of Rice Hall James from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rice Hall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rice Mutual Fund. However, Rice Hall's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.54 | Real 9.3 | Hype 9.54 |
The intrinsic value of Rice Hall's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rice Hall's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rice Hall James helps investors to forecast how Rice mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rice Hall more accurately as focusing exclusively on Rice Hall's fundamentals will not take into account other important factors: Rice Hall Target Price Odds to finish over Current Price
The tendency of Rice Mutual Fund 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.54 | 90 days | 9.54 | about 80.55 |
Based on a normal probability distribution, the odds of Rice Hall to move above the current price in 90 days from now is about 80.55 (This Rice Hall James probability density function shows the probability of Rice Mutual Fund to fall within a particular range of prices over 90 days) .
Rice Hall Price Density |
| Price |
Predictive Modules for Rice Hall
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rice Hall James. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Rice Hall's 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.
Rice Hall Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rice Hall is not an exception. The market had few large corrections towards the Rice Hall's 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 Rice Hall James, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rice Hall within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.93 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 7.72 | |
Ir | Information ratio | -0.12 |
Rice Hall 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 Rice Hall for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rice Hall James can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rice Hall James is not yet fully synchronised with the market data | |
| Rice Hall James has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund maintains 95.79% of its assets in stocks |
Rice Hall Fundamentals Growth
Rice Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rice Hall, and Rice Hall 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 Rice Mutual Fund performance.
| Price To Earning | 24.90 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 1.27 X | |||
| Total Asset | 15.99 M | |||
About Rice Hall Performance
Evaluating Rice Hall's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rice Hall 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 Rice Hall has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-cap companies. Rice Hall is traded on NASDAQ Exchange in the United States.Things to note about Rice Hall James performance evaluation
Checking the ongoing alerts about Rice Hall for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rice Hall James help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rice Hall James is not yet fully synchronised with the market data | |
| Rice Hall James has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund maintains 95.79% of its assets in stocks |
- Analyzing Rice Hall's 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 Rice Hall's stock is overvalued or undervalued compared to its peers.
- Examining Rice Hall's 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 Rice Hall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rice Hall's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rice Hall's mutual fund. These opinions can provide insight into Rice Hall's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Rice Mutual Fund
If you are still planning to invest in Rice Hall James 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 Rice Hall's history and understand the potential risks before investing.
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