Rafael Holdings Stock Alpha and Beta Analysis
| RFL Stock | USD 1.22 0.08 6.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rafael Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rafael Holdings over a specified time horizon. Remember, high Rafael Holdings' 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 Rafael Holdings' market risk premium analysis include:
Beta 0.87 | Alpha (0.16) | Risk 3.71 | Sharpe Ratio (0.02) | Expected Return (0.07) |
Rafael Holdings Quarterly Cash And Equivalents |
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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.
Check out Rafael Holdings Backtesting, Rafael Holdings Valuation, Rafael Holdings Correlation, Rafael Holdings Hype Analysis, Rafael Holdings Volatility, Rafael Holdings History and analyze Rafael Holdings Performance. Rafael Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rafael Holdings market risk premium is the additional return an investor will receive from holding Rafael Holdings 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 Rafael Holdings. 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 Rafael Holdings' performance over market.| α | -0.16 | β | 0.87 |
Rafael Holdings 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 Rafael Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Rafael Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Rafael Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Rafael Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rafael Holdings shares will generate the highest return on investment. By understating and applying Rafael Holdings stock market price indicators, traders can identify Rafael Holdings position entry and exit signals to maximize returns.
Rafael Holdings Return and Market Media
The median price of Rafael Holdings for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 1.27 with a coefficient of variation of 6.43. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 1.29, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Rafael Holdings Reports Fourth Quarter and Full Year Fiscal 2025 Financial Results | 10/29/2025 |
2 | Will Rafael Holdings Inc. Warrants to stock sustain uptrend momentum - Long Setup Community Supported Trade Ideas - newser.com | 11/11/2025 |
3 | One Rafael Holdings Insider Raised Stake By 1,810 percent In Previous Year | 11/19/2025 |
4 | Can Rafael Holdings Inc. Class B stock reach 200 price target - Watch List Stepwise Swing Trade Plans - moha.gov.vn | 11/28/2025 |
5 | Is Rafael Holdings Inc. Warrants to stock undervalued by metrics - Market Volume Report High Win Rate Trade Alerts - Newser | 12/04/2025 |
6 | Rafael Holdings Reports First Quarter Fiscal 2026 Financial Results | 12/11/2025 |
7 | Disposition of 9867 shares by Howard Jonas of Rafael Holdings, at 1.4975 subject to Rule 16b-3 | 12/12/2025 |
8 | Disposition of 1961 shares by David Polinsky of Rafael Holdings at 1.285 subject to Rule 16b-3 | 12/19/2025 |
9 | Why Rafael Holdings Inc. Equity Warrant stock is rated strong buy - Watch List Safe Swing Trade Setup Alerts - ulpravda.ru | 01/08/2026 |
About Rafael Holdings 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 Rafael or other stocks. Alpha measures the amount that position in Rafael Holdings 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 3.5K | 729.6 | 656.64 | 663.95 | PTB Ratio | 0.43 | 0.53 | 0.61 | 0.58 |
Rafael Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Rafael Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rafael Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Rafael Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Rafael Holdings. Please utilize our Beneish M Score to check the likelihood of Rafael Holdings' management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Build Portfolio with Rafael Holdings
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Align your risk with return expectations
Check out Rafael Holdings Backtesting, Rafael Holdings Valuation, Rafael Holdings Correlation, Rafael Holdings Hype Analysis, Rafael Holdings Volatility, Rafael Holdings History and analyze Rafael Holdings Performance. For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Rafael Holdings 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.