Rcf Acquisition Stock Alpha and Beta Analysis

RCFA -  USA Stock  

USD 9.91  0.04  0.40%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Rcf Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Rcf Acquisition over a specified time horizon. Remember, high Rcf Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, take a look at Rcf Acquisition Backtesting, Rcf Acquisition Valuation, Rcf Acquisition Correlation, Rcf Acquisition Hype Analysis, Rcf Acquisition Volatility, Rcf Acquisition History and analyze Rcf Acquisition Performance.
  
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Please note that although Rcf Acquisition alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Rcf Acquisition did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Rcf Acquisition Corp stock's relative risk over its benchmark. Rcf Acquisition Corp has a beta of 0.00  . Let's try to break down what Rcf Acquisition's beta means in this case. The returns on DOW and Rcf Acquisition are completely uncorrelated.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Rcf Acquisition Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Rcf Acquisition market risk premium is the additional return an investor will receive from holding Rcf Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rcf Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Rcf Acquisition's performance over market.
α0.00   β0.00
90 days against DJI

Rcf Acquisition expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Rcf Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Rcf Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Rcf Acquisition Market Price Analysis

Market price analysis 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 understating and applying Rcf Acquisition stock market price indicators, traders can identify Rcf Acquisition position entry and exit signals to maximize returns.

Rcf Acquisition Return and Market Media

The median price of Rcf Acquisition for the period between Tue, Feb 15, 2022 and Mon, May 16, 2022 is 9.91 with a coefficient of variation of 0.26. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 9.92, and mean deviation of 0.02. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
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IGT Holding III AB -- Moodys changes IFS outlook to stable f...03/25/2022
3
EPS Reported03/31/2022
4
ALSTOM SA Alstom FY 202122 results fully in line with outloo...05/10/2022

About Rcf Acquisition Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Rcf Acquisition Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Rcf Acquisition Investors Sentiment

The influence of Rcf Acquisition's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rcf Acquisition. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

Current Sentiment - RCFA

Rcf Acquisition Corp Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Rcf Acquisition Corp. What is your perspective on investing in Rcf Acquisition Corp? Are you bullish or bearish?
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Additionally, take a look at Rcf Acquisition Backtesting, Rcf Acquisition Valuation, Rcf Acquisition Correlation, Rcf Acquisition Hype Analysis, Rcf Acquisition Volatility, Rcf Acquisition History and analyze 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Rcf Acquisition Stock analysis

When running Rcf Acquisition Corp 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 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.
A focus of Rcf Acquisition technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rcf Acquisition trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...