Rf Industries Stock Technical Analysis
| RFIL Stock | USD 2.98 0.03 1.00% |
As of the 23rd of April, RF Industries owns the information ratio of (0.08), and Market Risk Adjusted Performance of (0.16). 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. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for RF Industries, which can be compared to its peers in the sector. Please check RF Industries risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if RF Industries is priced favorably, providing market reflects its prevailing price of 2.98 per share. Please also confirm RF Industries jensen alpha, which is currently at (0.06) to check out 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 RFILRFIL |
RF Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.25 | 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.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
RF Industries Trend Analysis
Use this graph to draw trend lines for RF Industries. You can use it to identify possible trend reversals for RF Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual RF Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RF Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RF Industries applied against its price change over selected period. The best fit line has a slop of 0.0033 , which may suggest that RF Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.41, which is the sum of squared deviations for the predicted RF Industries price change compared to its average price change.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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0108 | 0.0102 | Price To Sales Ratio | 0.49 | 0.46 |
RF Industries April 23, 2024 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (4,705) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.86 | |||
| Skewness | 0.5971 | |||
| Kurtosis | 2.46 |
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 tightly coupled 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for RFIL Stock analysis
When running RF Industries' price analysis, check to measure RF Industries' 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 Industries is operating at the current time. Most of RF Industries' value examination focuses on studying past and present price action to predict the probability of RF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Industries' price. Additionally, you may evaluate how the addition of RF Industries to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is RF Industries' industry 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. If investors know RFIL 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 RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share (0.32) | Revenue Per Share 6.513 | Quarterly Revenue Growth (0.27) | Return On Assets (0.03) |
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' 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 RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.