Rural Funds (Australia) Price on September 27, 2024
| RFF Stock | 1.77 0.02 1.14% |
Below is the normalized historical share price chart for Rural Funds Group extending back to February 14, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rural Funds stands at 1.77, as last reported on the 25th of December, with the highest price reaching 1.79 and the lowest price hitting 1.76 during the day.
If you're considering investing in Rural Stock, it is important to understand the factors that can impact its price. Rural Funds Group maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21% return per unit of risk over the last 3 months. Rural Funds Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rural Funds' Risk Adjusted Performance of (0.14), variance of 0.8292, and Coefficient Of Variation of (576.42) to confirm the risk estimate we provide.
At this time, Rural Funds' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 275.8 M in 2024. . Rural Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.986 | 50 Day MA 1.8504 | Beta 0.645 |
Rural |
Sharpe Ratio = -0.2054
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rural Funds is not performing at its full potential. However, 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 Rural Funds by adding Rural Funds to a well-diversified portfolio.
Price Book 0.6325 | Enterprise Value Ebitda 12.4058 | Price Sales 6.1142 | Shares Float 378.8 M | Dividend Share 0.117 |
Rural Funds Valuation on September 27, 2024
It is possible to determine the worth of Rural Funds on a given historical date. On September 27, 2024 Rural was worth 1.99 at the beginning of the trading date compared to the closed value of 1.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rural Funds stock. Still, in general, we apply an absolute valuation method to find Rural Funds' 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 Rural Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rural Funds' related companies.
| Open | High | Low | Close | Volume | |
| 1.99 | 2.01 | 1.99 | 2.00 | 575,684 | |
09/27/2024 | 1.99 | 1.99 | 1.96 | 1.97 | 528,352 |
| 1.98 | 2.01 | 1.97 | 1.99 | 650,305 |
| Backtest Rural Funds | | | Rural Funds History | | | Rural Funds Valuation | Previous | Next |
Rural Funds Trading Date Momentum on September 27, 2024
| On September 30 2024 Rural Funds Group was traded for 1.99 at the closing time. The maximum traded price for the trading interval was 2.01 and the lowest daily price was 1.97 . The daily volume was recorded at 650.3 K. The volume of trading on 30th of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the closing price today is 0.51% . |
Rural Funds Group Fundamentals Correlations and Trends
By evaluating Rural Funds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rural Funds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rural financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rural Funds Stock history
Rural Funds 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 Rural is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rural Funds Group 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 Rural Funds stock prices may prove useful in developing a viable investing in Rural Funds
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 386.9 M | 275.8 M | |
| Net Income Applicable To Common Shares | 108.7 M | 65.8 M |
Rural Funds Stock Technical Analysis
Rural Funds 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
Rural Funds Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Rural Funds Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Rural Funds December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Rural Funds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rural Funds shares will generate the highest return on investment. By undertsting and applying Rural Funds stock market strength indicators, traders can identify Rural Funds Group entry and exit signals to maximize returns
Rural Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rural Funds' price direction in advance. Along with the technical and fundamental analysis of Rural Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rural 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 | (0.14) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (2.92) |
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Additional Tools for Rural Stock Analysis
When running Rural Funds' price analysis, check to measure Rural Funds' 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 Rural Funds is operating at the current time. Most of Rural Funds' value examination focuses on studying past and present price action to predict the probability of Rural Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rural Funds' price. Additionally, you may evaluate how the addition of Rural Funds to your portfolios can decrease your overall portfolio volatility.