RFM Corp (Philippines) Price on November 27, 2024
| RFM Stock | 3.85 0.04 1.03% |
If you're considering investing in RFM Stock, it is important to understand the factors that can impact its price. As of today, the current price of RFM Corp stands at 3.85, as last reported on the 23rd of December, with the highest price reaching 3.89 and the lowest price hitting 3.80 during the day. At this point, RFM Corp is somewhat reliable. RFM Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0848, which implies the firm had a 0.0848% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for RFM Corp, which you can use to evaluate the volatility of the company. Please check RFM Corp's semi deviation of 0.9697, and Risk Adjusted Performance of 0.0695 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
RFM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RFM |
Sharpe Ratio = 0.0848
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RFM | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average RFM Corp is performing at about 6% 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 RFM Corp by adding it to a well-diversified portfolio.
RFM Corp Valuation on November 27, 2024
It is possible to determine the worth of RFM Corp on a given historical date. On November 27, 2024 RFM was worth 3.9 at the beginning of the trading date compared to the closed value of 3.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RFM Corp stock. Still, in general, we apply an absolute valuation method to find RFM Corp'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 RFM Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RFM Corp's related companies.
| Open | High | Low | Close | Volume | |
| 3.86 | 3.90 | 3.86 | 3.90 | 12,000 | |
11/27/2024 | 3.90 | 3.90 | 3.70 | 3.80 | 4,318,000 |
| 3.80 | 3.90 | 3.78 | 3.80 | 72,000 |
| Backtest RFM Corp | | | RFM Corp History | | | RFM Corp Valuation | Previous | Next |
RFM Corp Trading Date Momentum on November 27, 2024
| On November 28 2024 RFM Corp was traded for 3.80 at the closing time. The highest price during the trading period was 3.90 and the lowest recorded bid was listed for 3.78 . The volume for the day was 72 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 2.63% . |
RFM Corp Fundamentals Correlations and Trends
By evaluating RFM Corp'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 RFM Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RFM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RFM Corp Stock history
RFM Corp 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 RFM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RFM 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 RFM Corp stock prices may prove useful in developing a viable investing in RFM Corp
RFM Corp Stock Technical Analysis
RFM Corp 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
RFM Corp Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
RFM Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
RFM Corp December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how RFM Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RFM Corp shares will generate the highest return on investment. By undertsting and applying RFM Corp stock market strength indicators, traders can identify RFM Corp entry and exit signals to maximize returns
RFM Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RFM Corp's price direction in advance. Along with the technical and fundamental analysis of RFM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RFM 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 | 0.0695 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | 0.056 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for RFM Stock analysis
When running RFM Corp's price analysis, check to measure RFM Corp'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 RFM Corp is operating at the current time. Most of RFM Corp's value examination focuses on studying past and present price action to predict the probability of RFM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFM Corp's price. Additionally, you may evaluate how the addition of RFM Corp to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |