Rithm Acquisition Corp Stock Market Value
| RAC Stock | 10.40 0.01 0.1% |
| Symbol | Rithm |
Will Diversified Capital Markets sector continue expanding? Could Rithm diversify its offerings? Factors like these will boost the valuation of Rithm Acquisition. Anticipated expansion of Rithm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rithm Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.2054 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Rithm Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rithm Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rithm Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Rithm Acquisition on November 6, 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 Sizzle Acquisition, Perimeter Acquisition, Real Asset, Digital Asset, Willow Lane, Copley Acquisition, and Artius II. 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 | 0.3997 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.677 |
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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 2.68 |
Rithm Acquisition February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 0.1926 | |||
| Semi Deviation | 0.2514 | |||
| Downside Deviation | 0.3997 | |||
| Coefficient Of Variation | 16380.97 | |||
| Standard Deviation | 0.3228 | |||
| Variance | 0.1042 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.677 | |||
| Downside Variance | 0.1598 | |||
| Semi Variance | 0.0632 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.0104 | |||
| Kurtosis | 2.05 |
Rithm Acquisition Corp Backtested Returns
At this point, Rithm Acquisition is very steady. Rithm Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rithm Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Rithm Acquisition's Semi Deviation of 0.2514, coefficient of variation of 16380.97, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0021%. The company holds a Beta of -0.003, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rithm Acquisition are expected to decrease at a much lower rate. During the bear market, Rithm Acquisition is likely to outperform the market. Rithm Acquisition Corp right now holds a risk of 0.31%. Please check Rithm Acquisition Corp kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Rithm Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Rithm Acquisition Corp has virtually no predictability. Overlapping area represents the amount of predictability between Rithm Acquisition time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. 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 0.09 indicates that less than 9.0% of current Rithm Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Performance module to complement your research on Rithm Acquisition. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.