Rcf Acquisition Corp Stock Price on April 25, 2022
| RCFA Stock | USD 11.18 0.04 0.36% |
If you're considering investing in RCF Stock, it is important to understand the factors that can impact its price. As of today, the current price of RCF Acquisition stands at 11.18, as last reported on the 16th of April 2024, with the highest price reaching 11.18 and the lowest price hitting 11.18 during the day. We consider RCF Acquisition very steady. RCF Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0911, which implies the company had a 0.0911% return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for RCF Acquisition Corp, which you can use to evaluate the volatility of the entity. Please check RCF Acquisition's standard deviation of 0.2108, and Market Risk Adjusted Performance of 0.7391 to confirm if the risk estimate we provide is consistent with the expected return of 0.0191%.
As of April 16, 2024, Total Stockholder Equity is expected to decline to about 243.2 M. In addition to that, Common Stock Total Equity is expected to decline to 460.00. As of April 16, 2024, Price Earnings Ratio is expected to decline to 10.75. In addition to that, Price Book Value Ratio is expected to decline to 1.44. RCF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RCF |
Sharpe Ratio = 0.0911
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average RCF Acquisition is performing at about 7% 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 RCF Acquisition by adding it to a well-diversified portfolio.
Price Book 0.9232 | Book Value (0.59) | Enterprise Value 209.9 M | Enterprise Value Ebitda (23.98) | Shares Float 13.1 M |
RCF Acquisition Valuation on April 25, 2022
It is possible to determine the worth of RCF Acquisition on a given historical date. On April 25, 2022 RCF was worth 9.96 at the beginning of the trading date compared to the closed value of 9.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RCF Acquisition stock. Still, in general, we apply an absolute valuation method to find RCF Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RCF Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RCF Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
04/25/2022 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 |
| 9.94 | 9.94 | 9.94 | 9.94 | 400.00 |
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RCF Acquisition Trading Date Momentum on April 25, 2022
| On April 26 2022 RCF Acquisition Corp was traded for 9.94 at the closing time. The top price for the day was 9.94 and the lowest listed price was 9.94 . The trading volume for the day was 400. The trading history from April 26, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.20% . The trading delta at closing time against the current closing price is 0.10% . |
RCF Acquisition Corp Fundamentals Correlations and Trends
By evaluating RCF Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RCF Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RCF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RCF Acquisition Stock history
RCF Acquisition 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 RCF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RCF Acquisition Corp 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 RCF Acquisition stock prices may prove useful in developing a viable investing in RCF Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.9 M | 23 M | |
| Net Income Applicable To Common Shares | 12.5 M | 11.5 M |
RCF Acquisition Stock Technical Analysis
RCF 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.
Price Boundaries
RCF Acquisition Period Price Range
Low | April 25, 2022
| High |
9.96 | 9.96 |
RCF Acquisition April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how RCF Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RCF Acquisition shares will generate the highest return on investment. By undertsting and applying RCF Acquisition stock market strength indicators, traders can identify RCF Acquisition Corp entry and exit signals to maximize returns
RCF Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RCF Acquisition's price direction in advance. Along with the technical and fundamental analysis of RCF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCF 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 | 0.0623 | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.7291 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCF Acquisition Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.