Rf Acquisition Corp Stock Alpha and Beta Analysis
| RFAC Stock | USD 2.70 5.35 66.46% |
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 (0.13) | Alpha (1.14) | Risk 15.04 | Sharpe Ratio (0.11) | Expected Return (1.71) |
Enterprise Value |
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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.
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 | -1.14 | β | -0.13 |
RF Acquisition Fundamentals Vs Peers
Comparing RF Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RF Acquisition's direct or indirect competition across all of the common fundamentals between RF Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as RF Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RF Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing RF Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RF Acquisition to competition |
| Fundamentals | RF Acquisition | Peer Average |
| Return On Asset | -0.0344 | -0.14 |
| Current Valuation | 10.15 M | 16.62 B |
| Shares Outstanding | 3.13 M | 571.82 M |
| Shares Owned By Insiders | 61.83 % | 10.09 % |
| Shares Owned By Institutions | 31.56 % | 39.21 % |
| Number Of Shares Shorted | 11.75 K | 4.71 M |
| Price To Book | 0.76 X | 9.51 X |
RF Acquisition Opportunities
RF Acquisition Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | RFAC stock touches 52-week high at 11.5 amid market optimism - Investing.com | 11/21/2024 |
2 | RF Acquisition Corp. discloses regulatory details and merger progress - Investing.com | 12/03/2024 |
3 | RF Acquisition stock hits 52-week low at 8.22 - Investing.com | 01/23/2025 |
4 | GCL and RF Acquisition Corp. Complete Business Combination, GCL | 02/13/2025 |
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.
| 2010 | 2024 | 2025 (projected) | Current Ratio | 0.28 | 0.0916 | 0.15 | Net Debt To EBITDA | 0.0209 | 0.0189 | 0.0167 |
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
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.