Rf Acquisition Corp Stock Alpha and Beta Analysis
| RFAC Stock | USD 11.46 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RF Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in RF Acquisition over a specified time horizon. Remember, high RF Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to RF Acquisition's market risk premium analysis include:
Beta 0.0034 | Alpha 0.0193 | Risk 0.22 | Sharpe Ratio 0.2 | Expected Return 0.0452 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RFAC |
RF Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RF Acquisition market risk premium is the additional return an investor will receive from holding RF Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RF Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate RF Acquisition's performance over market.| α | 0.02 | β | 0 |
RF Acquisition expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of RF Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how RF Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RF Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how RF Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RF Acquisition shares will generate the highest return on investment. By understating and applying RF Acquisition stock market price indicators, traders can identify RF Acquisition position entry and exit signals to maximize returns.
RF Acquisition Return and Market Media
The median price of RF Acquisition for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 11.24 with a coefficient of variation of 0.89. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 11.28, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | RFAC stock touches 52-week high at 11.5 amid market optimism - Investing.com | 11/21/2024 |
About RF Acquisition Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RFAC or other stocks. Alpha measures the amount that position in RF Acquisition Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
RF Acquisition Upcoming Company Events
As portrayed in its financial statements, the presentation of RF Acquisition's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RF Acquisition's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RF Acquisition's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RF Acquisition. Please utilize our Beneish M Score to check the likelihood of RF Acquisition's management manipulating its earnings.
| 26th of December 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with RF Acquisition
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Align your risk with return expectations
Check out RF Acquisition Backtesting, RF Acquisition Valuation, RF Acquisition Correlation, RF Acquisition Hype Analysis, RF Acquisition Volatility, RF Acquisition History and analyze RF Acquisition Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
RF Acquisition 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.