Rafael Holdings Stock Performance

Rafael Holdings Relative Risk vs. Return Landscape

If you would invest  122.00  in Rafael Holdings on November 15, 2025 and sell it today you would lose (2.00) from holding Rafael Holdings or give up 1.64% of portfolio value over 90 days. Rafael Holdings is generating 0.0439% of daily returns assuming volatility of 3.8071% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Rafael, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Rafael Holdings is expected to generate 2.33 times less return on investment than the market. In addition to that, the company is 4.9 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Rafael Holdings Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Rafael Holdings has a beta of -0.13 indicating as returns on the benchmark increase, returns on holding Rafael Holdings are expected to decrease at a much lower rate. During a bear market, however, Rafael Holdings is likely to outperform the market. Additionally Rafael Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Rafael Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rafael Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.06 1.20 5.01 Details

Intrinsic Valuation Low Real High 0.05 1.07 4.88 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rafael Holdings. Your research has to be compared to or analyzed against Rafael Holdings' peers to derive any actionable benefits. When done correctly, Rafael Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rafael Holdings.

Rafael Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rafael Holdings is not an exception. The market had few large corrections towards the Rafael Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rafael Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rafael Holdings within the framework of very fundamental risk indicators.

Rafael Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rafael Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rafael Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Rafael Holdings Price Density Drivers

Rafael Holdings Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Investors evaluate Rafael Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rafael Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rafael Holdings' market price to deviate significantly from intrinsic value.

It's important to distinguish between Rafael Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rafael Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rafael Holdings' market price signifies the transaction level at which participants voluntarily complete trades.