Rcf Acquisition Corp Stock Market Value
| RCFA Stock | USD 11.20 0.02 0.18% |
| Symbol | RCF |
RCF Acquisition Corp Price To Book Ratio
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.
RCF Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RCF Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RCF Acquisition.
| 01/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in RCF Acquisition on January 26, 2024 and sell it all today you would earn a total of 0.00 from holding RCF Acquisition Corp or generate 0.0% return on investment in RCF Acquisition over 90 days. RCF Acquisition is related to or competes with Alpha One. The company focuses to target assets or businesses of scale across the critical minerals value chain that are poised to ... More
RCF Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RCF Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RCF Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3723 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.3617 |
RCF Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCF Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCF Acquisition's standard deviation. In reality, there are many statistical measures that can use RCF Acquisition historical prices to predict the future RCF Acquisition's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.7943 |
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 Corp Backtested Returns
We consider RCF Acquisition very steady. RCF Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the company had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-seven 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 0.2018, and Market Risk Adjusted Performance of 0.8043 to confirm if the risk estimate we provide is consistent with the expected return of 0.019%. RCF Acquisition has a performance score of 8 on a scale of 0 to 100. The firm holds a Beta of 0.0221, which implies not very significant fluctuations relative to the market. As returns on the market increase, RCF Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding RCF Acquisition is expected to be smaller as well. RCF Acquisition Corp now holds a risk of 0.17%. Please check RCF Acquisition Corp maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if RCF Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.56 |
Modest predictability
RCF Acquisition Corp has modest predictability. Overlapping area represents the amount of predictability between RCF Acquisition time series from 26th of January 2024 to 11th of March 2024 and 11th of March 2024 to 25th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RCF Acquisition Corp price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current RCF Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RCF Acquisition Corp lagged returns against current returns
Autocorrelation, which is RCF Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RCF Acquisition's stock expected returns. We can calculate the autocorrelation of RCF Acquisition returns to help us make a trade decision. For example, suppose you find that RCF Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
RCF Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RCF Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RCF Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RCF Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
RCF Acquisition Lagged Returns
When evaluating RCF Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RCF Acquisition stock have on its future price. RCF Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RCF Acquisition autocorrelation shows the relationship between RCF Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in RCF Acquisition Corp.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RCF Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RCF Acquisition's short interest history, or implied volatility extrapolated from RCF Acquisition options trading.
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When determining whether RCF Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RCF Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rcf Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rcf Acquisition Corp Stock:Check out RCF Acquisition Correlation, RCF Acquisition Volatility and RCF Acquisition Alpha and Beta module to complement your research on RCF Acquisition. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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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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.