Retail Food (Australia) Price on April 16, 2024

RFG Stock   2.49  0.39  13.54%   
Below is the normalized historical share price chart for Retail Food Group extending back to June 21, 2006. 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 Retail Food stands at 2.49, as last reported on the 24th of December, with the highest price reaching 2.57 and the lowest price hitting 2.40 during the day.
IPO Date
22nd of June 2006
200 Day MA
2.6183
50 Day MA
2.6183
Beta
1.689
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Retail Stock, it is important to understand the factors that can impact its price. Retail Food Group maintains Sharpe Ratio (i.e., Efficiency) of -0.024, which implies the firm had a -0.024% return per unit of risk over the last 3 months. Retail Food Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Retail Food's Coefficient Of Variation of (2,600), risk adjusted performance of (0.02), and Variance of 8.57 to confirm the risk estimate we provide.
  
At this time, Retail Food's Common Stock is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 742.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 21.6 M in 2024. . Retail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.024

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Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Retail Food 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 Retail Food by adding Retail Food to a well-diversified portfolio.
Price Book
0.8627
Enterprise Value Ebitda
13.4223
Price Sales
1.2691
Shares Float
1.4 B
Wall Street Target Price
4.1

Retail Food Main Headline on 16th of April 2024

Retail Food Group Is Finding It Tricky To Allocate Its Capital Yahoo Movies UK

Retail Food Valuation on April 16, 2024

It is possible to determine the worth of Retail Food on a given historical date. On April 16, 2024 Retail was worth 2.92 at the beginning of the trading date compared to the closed value of 2.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Retail Food stock. Still, in general, we apply an absolute valuation method to find Retail Food'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 Retail Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Retail Food's related companies.
 Open High Low Close Volume
  2.92    2.92    2.84    2.88    49,613  
04/16/2024
  2.92    2.92    2.84    2.84    39,013  
  2.88    2.88    2.72    2.76    96,823  
Backtest Retail Food  |  Retail Food History  |  Retail Food Valuation   PreviousNext  
Open Value
2.92
2.84
Closing Value
11.78
Upside

Retail Food Trading Date Momentum on April 16, 2024

On April 17 2024 Retail Food Group was traded for  2.76  at the closing time. The maximum traded price for the trading interval was 2.88  and the lowest daily price was  2.72 . The daily volume was recorded at 96.8 K. The volume of trading on 17th of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.82% . The trading delta at closing time to the closing price today is 4.23% .

Retail Food Group Fundamentals Correlations and Trends

By evaluating Retail Food'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 Retail Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Retail financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Retail Food Stock history

Retail Food 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 Retail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retail Food 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 Retail Food stock prices may prove useful in developing a viable investing in Retail Food
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 B2.7 B
Net Loss-8.1 M-8.5 M

Retail Food Stock Technical Analysis

Retail Food 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 Retail Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Retail Food 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...

Price Boundaries

Retail Food Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Retail Food 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.

Retail Food December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Retail Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retail Food shares will generate the highest return on investment. By undertsting and applying Retail Food stock market strength indicators, traders can identify Retail Food Group entry and exit signals to maximize returns

Retail Food Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Retail Food's price direction in advance. Along with the technical and fundamental analysis of Retail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retail 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.

Additional Tools for Retail Stock Analysis

When running Retail Food's price analysis, check to measure Retail Food'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 Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.