Rf Industries Stock Technical Analysis
| RFIL Stock | USD 10.57 0.81 8.30% |
As of the 31st of January, RF Industries owns the standard deviation of 4.82, and Market Risk Adjusted Performance of 0.6502. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RF Industries, as well as the relationship between them. Please check RF Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RF Industries is priced favorably, providing market reflects its prevailing price of 10.57 per share. Given that RF Industries has jensen alpha of 0.4967, we recommend you to check out RF Industries's latest market performance to make sure the company can sustain itself sooner or later.
RF Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RFIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RFILRF Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.RF Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.25 | Strong Buy | 1 | Odds |
Most RFIL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RFIL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RF Industries, talking to its executives and customers, or listening to RFIL conference calls.
Is Electronic Equipment, Instruments & Components 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 RF Industries. Anticipated expansion of RFIL 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 RF Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.134 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
RF Industries's market price often diverges from its book value, the accounting figure shown on RFIL's balance sheet. Smart investors calculate RF Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RF Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RF Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RF Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RF Industries.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in RF Industries on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding RF Industries or generate 0.0% return on investment in RF Industries over 90 days. RF Industries is related to or competes with CBAK Energy, Ocean Power, Chardan NexTech, SU Group, Fuel Tech, Mastech Holdings, and RYTHM. RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and system... More
RF Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RF Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RF Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.1018 | |||
| Maximum Drawdown | 29.33 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 10.0 |
RF Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RF Industries' standard deviation. In reality, there are many statistical measures that can use RF Industries historical prices to predict the future RF Industries' volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.4967 | |||
| Total Risk Alpha | 0.2926 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | 0.6402 |
RF Industries January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | 0.6502 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 899.66 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.2 | |||
| Information Ratio | 0.1018 | |||
| Jensen Alpha | 0.4967 | |||
| Total Risk Alpha | 0.2926 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | 0.6402 | |||
| Maximum Drawdown | 29.33 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 6.57 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 2.28 | |||
| Kurtosis | 7.63 |
RF Industries Backtested Returns
RF Industries appears to be slightly risky, given 3 months investment horizon. RF Industries retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12 % return per unit of price deviation over the last 3 months. By reviewing RF Industries' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate RF Industries' market risk adjusted performance of 0.6502, and Standard Deviation of 4.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RF Industries holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RF Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding RF Industries is expected to be smaller as well. Please check RF Industries' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether RF Industries' current price history will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
RF Industries has modest reverse predictability. Overlapping area represents the amount of predictability between RF Industries time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RF Industries price movement. The serial correlation of -0.5 indicates that about 50.0% of current RF Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 5.07 |
RF Industries 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.
RF Industries Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of RF Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RF Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of RF Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of RF Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RF Industries price pattern first instead of the macroeconomic environment surrounding RF Industries. By analyzing RF Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of RF Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to RF Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0108 | 0.0102 | Price To Sales Ratio | 1.19 | 1.28 |
RF Industries January 31, 2026 Technical Indicators
Most technical analysis of RFIL 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 RFIL from various momentum indicators to cycle indicators. When you analyze RFIL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | 0.6502 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 899.66 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.2 | |||
| Information Ratio | 0.1018 | |||
| Jensen Alpha | 0.4967 | |||
| Total Risk Alpha | 0.2926 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | 0.6402 | |||
| Maximum Drawdown | 29.33 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 6.57 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 2.28 | |||
| Kurtosis | 7.63 |
RF Industries January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RFIL stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 1.42 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 10.39 | ||
| Day Typical Price | 10.45 | ||
| Price Action Indicator | 0.59 | ||
| Market Facilitation Index | 0.57 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electronic Equipment, Instruments & Components 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 RF Industries. Anticipated expansion of RFIL 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 RF Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.134 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
RF Industries's market price often diverges from its book value, the accounting figure shown on RFIL's balance sheet. Smart investors calculate RF Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RF Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.