Rcf Acquisition Corp Stock Probability of Future Stock Price Finishing Over 9.89
| RCFA Stock | USD 11.23 0.05 0.45% |
RCF |
RCF Acquisition Target Price Odds to finish over 9.89
The tendency of RCF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 9.89 in 90 days |
| 11.23 | 90 days | 9.89 | close to 99 |
Based on a normal probability distribution, the odds of RCF Acquisition to stay above $ 9.89 in 90 days from now is close to 99 (This RCF Acquisition Corp probability density function shows the probability of RCF Stock to fall within a particular range of prices over 90 days) . Probability of RCF Acquisition Corp price to stay between $ 9.89 and its current price of $11.23 at the end of the 90-day period is about 99.0 .
Given the investment horizon of 90 days RCF Acquisition Corp has a beta of -0.0555 indicating as returns on the benchmark increase, returns on holding RCF Acquisition are expected to decrease at a much lower rate. During a bear market, however, RCF Acquisition Corp is likely to outperform the market. Additionally RCF Acquisition Corp has an alpha of 0.0248, implying that it can generate a 0.0248 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). RCF Acquisition Price Density |
| Price |
Predictive Modules for RCF Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RCF Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RCF Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RCF Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RCF Acquisition is not an exception. The market had few large corrections towards the RCF Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RCF Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RCF Acquisition within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.17 |
RCF Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RCF Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RCF Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RCF Acquisition Corp has high likelihood to experience some financial distress in the next 2 years | |
| RCF Acquisition Corp currently holds about 113 K in cash with (3.55 M) of positive cash flow from operations. | |
| RCF Acquisition Corp has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Traders Purchase High Volume of Arcutis Biotherapeutics Put Options - Defense World |
RCF Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RCF Stock often depends not only on the future outlook of the current and potential RCF Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RCF Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.8 M | |
| Cash And Short Term Investments | 41.3 K |
RCF Acquisition Technical Analysis
RCF Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. RCF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RCF Acquisition Corp. In general, you should focus on analyzing RCF Stock price patterns and their correlations with different microeconomic environments and drivers.
RCF Acquisition Predictive Forecast Models
RCF Acquisition's time-series forecasting models is one of many RCF Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary RCF Acquisition's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about RCF Acquisition Corp
Checking the ongoing alerts about RCF Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RCF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RCF Acquisition Corp has high likelihood to experience some financial distress in the next 2 years | |
| RCF Acquisition Corp currently holds about 113 K in cash with (3.55 M) of positive cash flow from operations. | |
| RCF Acquisition Corp has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Traders Purchase High Volume of Arcutis Biotherapeutics Put Options - Defense World |
Check out RCF Acquisition Backtesting, RCF Acquisition Valuation, RCF Acquisition Correlation, RCF Acquisition Hype Analysis, RCF Acquisition Volatility, RCF Acquisition History as well as RCF Acquisition Performance. Note that the RCF Acquisition Corp information on this page should be used as a complementary analysis to other RCF Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for RCF Stock analysis
When running RCF Acquisition's price analysis, check to measure RCF 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 RCF Acquisition is operating at the current time. Most of RCF Acquisition's value examination focuses on studying past and present price action to predict the probability of RCF 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 RCF Acquisition's price. Additionally, you may evaluate how the addition of RCF Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is RCF Acquisition's 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 RCF Acquisition. If investors know RCF 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 RCF Acquisition 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 0.958 | Earnings Share 0.22 | Return On Assets (0.02) |
The market value of RCF Acquisition Corp is measured differently than its book value, which is the value of RCF that is recorded on the company's balance sheet. Investors also form their own opinion of RCF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is RCF Acquisition's 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 RCF Acquisition's market value can be influenced by many factors that don't directly affect RCF Acquisition's 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 RCF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if RCF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCF Acquisition's 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.