Rafael Holdings Class Stock Price History
RFL Stock | USD 1.84 0.03 1.66% |
If you're considering investing in Rafael Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rafael Holdings stands at 1.84, as last reported on the 21st of March, with the highest price reaching 1.88 and the lowest price hitting 1.70 during the day. As of now, Rafael Stock is very risky. Rafael Holdings Class maintains Sharpe Ratio (i.e., Efficiency) of 0.0345, which implies the firm had a 0.0345 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rafael Holdings Class, which you can use to evaluate the volatility of the company. Please check Rafael Holdings' Coefficient Of Variation of 2895.7, risk adjusted performance of 0.0381, and Semi Deviation of 3.2 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Rafael Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rafael |
Sharpe Ratio = 0.0345
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Estimated Market Risk
3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Rafael Holdings 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 Rafael Holdings by adding it to a well-diversified portfolio.
Rafael Holdings Stock Price History Chart
There are several ways to analyze Rafael Stock price data. The simplest method is using a basic Rafael candlestick price chart, which shows Rafael Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 23, 2025 | 2.16 |
Lowest Price | December 27, 2024 | 1.59 |
Rafael Holdings March 21, 2025 Stock Price Synopsis
Various analyses of Rafael Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rafael Stock. It can be used to describe the percentage change in the price of Rafael Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rafael Stock.Rafael Holdings Price Action Indicator | 0.07 | |
Rafael Holdings Price Rate Of Daily Change | 1.02 | |
Rafael Holdings Price Daily Balance Of Power | 0.17 |
Rafael Holdings March 21, 2025 Stock Price Analysis
Rafael Stock Price History Data
The price series of Rafael Holdings for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 0.57 with a coefficient of variation of 6.34. The price distribution for the period has arithmetic mean of 1.94. The median price for the last 90 days is 1.96.Open | High | Low | Close | Volume | ||
03/21/2025 | 1.70 | 1.88 | 1.70 | 1.84 | ||
03/19/2025 | 1.70 | 1.88 | 1.70 | 1.84 | 57,922 | |
03/18/2025 | 1.75 | 1.90 | 1.71 | 1.81 | 25,507 | |
03/17/2025 | 1.93 | 1.93 | 1.83 | 1.85 | 31,227 | |
03/14/2025 | 1.90 | 1.90 | 1.75 | 1.83 | 15,019 | |
03/13/2025 | 1.86 | 1.87 | 1.80 | 1.80 | 6,243 | |
03/12/2025 | 1.88 | 1.92 | 1.83 | 1.88 | 11,662 | |
03/11/2025 | 1.82 | 1.88 | 1.82 | 1.88 | 6,874 | |
03/10/2025 | 1.80 | 1.84 | 1.79 | 1.80 | 18,263 | |
03/07/2025 | 1.94 | 1.98 | 1.84 | 1.89 | 20,916 | |
03/06/2025 | 2.00 | 2.00 | 1.81 | 1.90 | 13,954 | |
03/05/2025 | 1.90 | 2.02 | 1.88 | 1.88 | 24,839 | |
03/04/2025 | 1.87 | 1.90 | 1.78 | 1.84 | 28,562 | |
03/03/2025 | 1.97 | 2.01 | 1.89 | 1.89 | 20,782 | |
02/28/2025 | 2.05 | 2.05 | 1.92 | 2.02 | 29,987 | |
02/27/2025 | 2.01 | 2.04 | 2.01 | 2.04 | 3,517 | |
02/26/2025 | 1.96 | 2.04 | 1.91 | 2.03 | 7,300 | |
02/25/2025 | 1.94 | 1.98 | 1.91 | 1.93 | 23,187 | |
02/24/2025 | 1.96 | 2.06 | 1.89 | 1.96 | 41,781 | |
02/21/2025 | 2.00 | 2.01 | 1.97 | 1.99 | 14,766 | |
02/20/2025 | 2.07 | 2.07 | 2.00 | 2.02 | 6,582 | |
02/19/2025 | 2.00 | 2.09 | 1.99 | 2.07 | 28,836 | |
02/18/2025 | 2.09 | 2.12 | 2.05 | 2.09 | 40,227 | |
02/14/2025 | 2.04 | 2.09 | 2.02 | 2.08 | 26,968 | |
02/13/2025 | 2.05 | 2.08 | 1.99 | 2.05 | 17,105 | |
02/12/2025 | 2.10 | 2.12 | 2.05 | 2.05 | 10,493 | |
02/11/2025 | 2.08 | 2.12 | 2.03 | 2.11 | 46,562 | |
02/10/2025 | 2.02 | 2.08 | 2.01 | 2.08 | 43,690 | |
02/07/2025 | 2.04 | 2.07 | 1.86 | 2.05 | 131,738 | |
02/06/2025 | 1.98 | 2.01 | 1.91 | 1.99 | 8,734 | |
02/05/2025 | 1.97 | 2.01 | 1.97 | 2.01 | 12,140 | |
02/04/2025 | 2.07 | 2.07 | 1.97 | 2.01 | 16,146 | |
02/03/2025 | 2.05 | 2.05 | 1.97 | 2.03 | 20,117 | |
01/31/2025 | 2.04 | 2.08 | 2.00 | 2.06 | 21,965 | |
01/30/2025 | 1.90 | 2.06 | 1.90 | 1.96 | 33,552 | |
01/29/2025 | 2.07 | 2.08 | 1.90 | 1.93 | 31,561 | |
01/28/2025 | 2.10 | 2.12 | 2.00 | 2.08 | 37,626 | |
01/27/2025 | 2.00 | 2.10 | 2.00 | 2.06 | 22,415 | |
01/24/2025 | 2.16 | 2.16 | 2.10 | 2.10 | 22,520 | |
01/23/2025 | 2.04 | 2.18 | 2.04 | 2.16 | 124,534 | |
01/22/2025 | 2.07 | 2.10 | 2.00 | 2.07 | 77,612 | |
01/21/2025 | 2.05 | 2.07 | 1.90 | 2.07 | 69,108 | |
01/17/2025 | 2.01 | 2.04 | 1.87 | 2.01 | 61,017 | |
01/16/2025 | 1.98 | 2.00 | 1.90 | 2.00 | 25,034 | |
01/15/2025 | 1.85 | 2.00 | 1.85 | 1.98 | 19,589 | |
01/14/2025 | 1.90 | 1.93 | 1.83 | 1.88 | 21,102 | |
01/13/2025 | 1.99 | 1.99 | 1.84 | 1.89 | 10,131 | |
01/10/2025 | 1.90 | 2.01 | 1.90 | 1.94 | 31,182 | |
01/08/2025 | 1.95 | 1.97 | 1.90 | 1.94 | 32,191 | |
01/07/2025 | 2.00 | 2.00 | 1.92 | 1.97 | 27,037 | |
01/06/2025 | 1.92 | 2.00 | 1.79 | 1.99 | 75,575 | |
01/03/2025 | 1.75 | 1.94 | 1.73 | 1.90 | 81,765 | |
01/02/2025 | 1.71 | 1.76 | 1.61 | 1.76 | 28,345 | |
12/31/2024 | 1.67 | 1.71 | 1.60 | 1.65 | 29,740 | |
12/30/2024 | 1.53 | 1.74 | 1.50 | 1.73 | 58,771 | |
12/27/2024 | 1.71 | 1.75 | 1.52 | 1.59 | 74,241 | |
12/26/2024 | 1.75 | 1.79 | 1.60 | 1.62 | 57,047 | |
12/24/2024 | 1.79 | 1.91 | 1.70 | 1.80 | 38,551 | |
12/23/2024 | 1.96 | 1.96 | 1.86 | 1.89 | 20,605 | |
12/20/2024 | 1.75 | 1.95 | 1.72 | 1.95 | 74,208 | |
12/19/2024 | 1.72 | 1.83 | 1.72 | 1.80 | 35,106 |
About Rafael Holdings Stock history
Rafael Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rafael is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rafael Holdings Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rafael Holdings stock prices may prove useful in developing a viable investing in Rafael Holdings
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. Rafael Holdings, Inc. is headquartered in Newark, New Jersey. Rafael Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 51 people.
Rafael Holdings Stock Technical Analysis
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.
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Rafael Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rafael Holdings' price direction in advance. Along with the technical and fundamental analysis of Rafael Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rafael to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0381 | |||
Jensen Alpha | 0.0885 | |||
Total Risk Alpha | 0.4047 | |||
Sortino Ratio | 0.0512 | |||
Treynor Ratio | (0.33) |
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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.