Rf Acquisition Corp Stock Performance
| RFAIR Stock | 0.06 0.0001 0.17% |
RF Acquisition has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, RF Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding RF Acquisition is expected to be smaller as well. RF Acquisition Corp today owns a risk of 6.0%. Please check RF Acquisition Corp variance, as well as the relationship between the potential upside and day median price , to decide if RF Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in RF Acquisition Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent forward indicators, RF Acquisition may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
1 | RFAC stock touches 52-week high at 11.28 amid market optimism - Investing.com | 10/31/2024 |
2 | Citigroup Inc. Increases Stock Position in Regions Financial Co. - MarketBeat | 11/25/2024 |
RFAIR |
RF Acquisition Relative Risk vs. Return Landscape
If you would invest 6.02 in RF Acquisition Corp on October 25, 2024 and sell it today you would lose (0.02) from holding RF Acquisition Corp or give up 0.33% of portfolio value over 90 days. RF Acquisition Corp is currently producing 0.1716% returns and takes up 6.0023% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than RFAIR, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
RF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RF Acquisition Corp, and traders can use it to determine the average amount a RF Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0286
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average RF Acquisition is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RF Acquisition by adding it to a well-diversified portfolio.
About RF Acquisition Performance
Assessing RF Acquisition's fundamental ratios provides investors with valuable insights into RF Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RF Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.02) |
Things to note about RF Acquisition Corp performance evaluation
Checking the ongoing alerts about RF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Acquisition Corp had very high historical volatility over the last 90 days | |
| RF Acquisition Corp has some characteristics of a very speculative penny stock | |
| RF Acquisition Corp has a very weak financial position based on the latest SEC disclosures |
- Analyzing RF Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RF Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Acquisition's stock. These opinions can provide insight into RF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RFAIR Stock Analysis
When running RF Acquisition's price analysis, check to measure RF Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RF Acquisition is operating at the current time. Most of RF Acquisition's value examination focuses on studying past and present price action to predict the probability of RF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Acquisition's price. Additionally, you may evaluate how the addition of RF Acquisition to your portfolios can decrease your overall portfolio volatility.