Rithm Acquisition Corp Stock Market Value
| RAC Stock | 10.28 0.02 0.19% |
| Symbol | Rithm |
Is Trading 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 Rithm Acquisition. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rithm Acquisition Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Rithm Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rithm Acquisition's market value can be influenced by many factors that don't directly affect Rithm Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rithm Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Acquisition's 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.
Rithm Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rithm Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rithm Acquisition.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Rithm Acquisition on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Rithm Acquisition Corp or generate 0.0% return on investment in Rithm Acquisition over 90 days. Rithm Acquisition is related to or competes with Delek Logistics, Ambow Education, TFI International, Origin Investment, Nexstar Broadcasting, Western Asset, and Comstock Holding. Rithm Acquisition is entity of United States More
Rithm Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rithm Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rithm Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.249 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.4931 |
Rithm Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rithm Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rithm Acquisition's standard deviation. In reality, there are many statistical measures that can use Rithm Acquisition historical prices to predict the future Rithm Acquisition's volatility.| Risk Adjusted Performance | 0.1912 | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.8953 |
Rithm Acquisition Corp Backtested Returns
At this point, Rithm Acquisition is very steady. Rithm Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rithm Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Rithm Acquisition's Downside Deviation of 0.249, risk adjusted performance of 0.1912, and Standard Deviation of 0.2528 to confirm if the risk estimate we provide is consistent with the expected return of 0.0464%. Rithm Acquisition has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of 0.0567, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rithm Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rithm Acquisition is expected to be smaller as well. Rithm Acquisition Corp right now holds a risk of 0.24%. Please check Rithm Acquisition Corp potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Rithm Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.59 |
Modest predictability
Rithm Acquisition Corp has modest predictability. Overlapping area represents the amount of predictability between Rithm Acquisition time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rithm Acquisition Corp price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Rithm Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rithm Acquisition Corp lagged returns against current returns
Autocorrelation, which is Rithm Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rithm Acquisition's stock expected returns. We can calculate the autocorrelation of Rithm Acquisition returns to help us make a trade decision. For example, suppose you find that Rithm Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rithm Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rithm Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rithm Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rithm Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Rithm Acquisition Lagged Returns
When evaluating Rithm Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rithm Acquisition stock have on its future price. Rithm Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rithm Acquisition autocorrelation shows the relationship between Rithm Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Rithm Acquisition Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rithm Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rithm Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rithm Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rithm Acquisition Corp Stock:Check out Rithm Acquisition Correlation, Rithm Acquisition Volatility and Rithm Acquisition Alpha and Beta module to complement your research on Rithm Acquisition. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Rithm 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.