Rafael Holdings Stock Forecast - Accumulation Distribution
| RFL Stock | USD 2.02 0.02 0.98% |
Rafael Stock Forecast is based on your current time horizon. Although Rafael Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Rafael Holdings' systematic risk associated with finding meaningful patterns of Rafael Holdings fundamentals over time.
Rafael |
Open Interest Against 2025-05-16 Rafael Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Rafael Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Rafael Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rafael Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Rafael Holdings' open interest, investors have to compare it to Rafael Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Rafael Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Rafael. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1901.61 | 0.0634 |
| Check Rafael Holdings Volatility | Backtest Rafael Holdings | Information Ratio |
Rafael Holdings Trading Date Momentum
| On March 02 2025 Rafael Holdings Class was traded for 2.02 at the closing time. Highest Rafael Holdings's price during the trading hours was 2.05 and the lowest price during the day was 1.92 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of March did not cause price change. The trading delta at closing time to current price is 1.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Rafael Holdings
For every potential investor in Rafael, whether a beginner or expert, Rafael Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rafael Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rafael. Basic forecasting techniques help filter out the noise by identifying Rafael Holdings' price trends.View Rafael Holdings Related Equities
| Risk & Return | Correlation |
Rafael Holdings Class Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Rafael Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Rafael Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Rafael Holdings Market Strength Events
Market strength 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 undertsting and applying Rafael Holdings stock market strength indicators, traders can identify Rafael Holdings Class entry and exit signals to maximize returns.
Rafael Holdings Risk Indicators
The analysis of Rafael Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rafael Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rafael stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.73 | |||
| Semi Deviation | 3.25 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.25 | |||
| Downside Variance | 12.36 | |||
| Semi Variance | 10.58 | |||
| Expected Short fall | (3.17) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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. If investors know Rafael will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth 0.882 | Return On Assets | Return On Equity |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.