RF Industries Stock Forward View - Accumulation Distribution
| RFIL Stock | USD 9.76 0.81 7.66% |
RFIL Stock outlook is based on your current time horizon. Although RF Industries' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of RF Industries' systematic risk associated with finding meaningful patterns of RF Industries fundamentals over time.
The relative strength index (RSI) of RF Industries' stock price is about 60 indicating that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling RFIL, making its price go up or down. Momentum 60
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Oversold | Overbought |
Quarterly Earnings Growth 0.134 | EPS Estimate Current Year 0.43 | EPS Estimate Next Year 0.47 | Wall Street Target Price 10.25 | EPS Estimate Current Quarter 0.09 |
Using RF Industries hype-based prediction, you can estimate the value of RF Industries from the perspective of RF Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards RF Industries using RF Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards RFIL using crowd psychology based on the activity and movement of RF Industries' stock price.
RF Industries Short Interest
An investor who is long RF Industries may also wish to track short interest. As short interest increases, investors should be becoming more worried about RF Industries and may potentially protect profits, hedge RF Industries with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.5358 | Short Percent 0.0156 | Short Ratio 0.68 | Shares Short Prior Month 44.4 K | 50 Day MA 6.9578 |
RFIL Relative Strength Index
RF Industries Hype to Price Pattern
Investor biases related to RF Industries' public news can be used to forecast risks associated with an investment in RFIL. The trend in average sentiment can be used to explain how an investor holding RFIL can time the market purely based on public headlines and social activities around RF Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of RF Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about RF Industries.
RF Industries Implied Volatility | 1.64 |
RF Industries' implied volatility exposes the market's sentiment of RF Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RF Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RF Industries stock will not fluctuate a lot when RF Industries' options are near their expiration.
RF Industries after-hype prediction price | USD 9.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of RF Industries to cross-verify your projections. Prediction based on Rule 16 of the current RFIL contract
Based on the Rule 16, the options market is currently suggesting that RF Industries will have an average daily up or down price movement of about 0.1% per day over the life of the 2026-04-17 option contract. With RF Industries trading at USD 9.76, that is roughly USD 0.01 . If you think that the market is fully incorporating RF Industries' daily price movement you should consider acquiring RF Industries options at the current volatility level of 1.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 RFIL Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast RF Industries' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in RF Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for RF Industries stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current RF Industries' open interest, investors have to compare it to RF Industries' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of RF Industries is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in RFIL. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
RF Industries Additional Predictive Modules
Most predictive techniques to examine RFIL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RFIL using various technical indicators. When you analyze RFIL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 6270.96 | 0.1 |
| Check RF Industries Volatility | Backtest RF Industries | Information Ratio |
RF Industries Trading Date Momentum
| On January 30 2026 RF Industries was traded for 9.76 at the closing time. The top price for the day was 10.86 and the lowest listed price was 9.76 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.79% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare RF Industries to competition |
Other Forecasting Options for RF Industries
For every potential investor in RFIL, whether a beginner or expert, RF Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RFIL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RFIL. Basic forecasting techniques help filter out the noise by identifying RF Industries' price trends.RF Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RF Industries stock to make a market-neutral strategy. Peer analysis of RF Industries could also be used in its relative valuation, which is a method of valuing RF Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RF Industries Market Strength Events
Market strength indicators help investors to evaluate how RF Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RF Industries shares will generate the highest return on investment. By undertsting and applying RF Industries stock market strength indicators, traders can identify RF Industries entry and exit signals to maximize returns.
RF Industries Risk Indicators
The analysis of RF Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in RF Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rfil stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.96 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.97 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 6.97 | |||
| Expected Short fall | (3.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for RF Industries
The number of cover stories for RF Industries depends on current market conditions and RF Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RF Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about RF Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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RF Industries Short Properties
RF Industries' future price predictability will typically decrease when RF Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RF Industries often depends not only on the future outlook of the potential RF Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RF Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.8 M | |
| Cash And Short Term Investments | 5.1 M |
Check out Historical Fundamental Analysis of RF Industries to cross-verify your projections. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Electronic Equipment, Instruments & Components space 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 RF Industries. Anticipated expansion of RFIL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RF Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.134 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
RF Industries's market price often diverges from its book value, the accounting figure shown on RFIL's balance sheet. Smart investors calculate RF Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RF Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RF Industries' 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.