Rafael Holdings Stock Volatility Indicators True Range

RFL Stock  USD 1.18  0.02  1.72%   
Rafael Holdings volatility indicators tool provides the execution environment for running the True Range indicator and other technical functions against Rafael Holdings. Rafael Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the True Range indicator function is designed to identify and follow existing trends. Rafael Holdings volatility indicators enable investors to predict price movements based on how different True Range indicators change over time.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Rafael Holdings volatility developed by Welles Wilder.

Rafael Holdings Technical Analysis Modules

Most technical analysis of Rafael Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rafael from various momentum indicators to cycle indicators. When you analyze Rafael charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Rafael Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rafael Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rafael Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Rafael Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rafael Holdings's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Rafael Holdings's intrinsic value. In addition to deriving basic predictive indicators for Rafael Holdings, we also check how macroeconomic factors affect Rafael Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Days Sales Outstanding3.5K729.6656.64663.95
PTB Ratio0.430.530.610.58
Hype
Prediction
LowEstimatedHigh
0.061.184.93
Details
Intrinsic
Valuation
LowRealHigh
0.051.064.81
Details
Naive
Forecast
LowNextHigh
0.021.114.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.151.221.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rafael Holdings. Your research has to be compared to or analyzed against Rafael Holdings' peers to derive any actionable benefits. When done correctly, Rafael Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rafael Holdings.

Align your values with your investing style

In addition to having Rafael Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars Idea
Driverless Cars
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
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Hedge Favorites Idea
Hedge Favorites
Invested over 30 shares
Impulse Idea
Impulse
Invested over 200 shares
Momentum Idea
Momentum
Invested over 20 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 50 shares
Social Domain Idea
Social Domain
Invested few shares
When determining whether Rafael Holdings is a strong investment it is important to analyze Rafael Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Real Estate Management & Development 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 Rafael Holdings. Anticipated expansion of Rafael 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 Rafael Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.87)
Revenue Per Share
0.028
Quarterly Revenue Growth
0.875
Return On Assets
(0.20)
Return On Equity
(0.38)
Investors evaluate Rafael Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rafael Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rafael Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rafael Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rafael Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rafael Holdings' market price signifies the transaction level at which participants voluntarily complete trades.