Rcl Foods Limited Stock Market Value
| RCLFF Stock | USD 0.57 0.06 9.52% |
| Symbol | RCL |
RCL Foods '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 RCL Foods' pink sheet 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 RCL Foods.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in RCL Foods on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding RCL Foods Limited or generate 0.0% return on investment in RCL Foods over 90 days. RCL Foods is related to or competes with Hafnia, Lindblad Expeditions, TFI International, Ryanair Holdings, Enel Chile, American Electric, and Eastman Kodak. RCL Foods Limited, through its subsidiaries, engages in the food business in South Africa and other African countries More
RCL Foods 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 RCL Foods' pink sheet 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 RCL Foods Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 28.67 |
RCL Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCL Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCL Foods' standard deviation. In reality, there are many statistical measures that can use RCL Foods historical prices to predict the future RCL Foods' volatility.| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 0.3419 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 2.89 |
RCL Foods Limited Backtested Returns
RCL Foods appears to be abnormally volatile, given 3 months investment horizon. RCL Foods Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the company had a 0.12 % return per unit of volatility over the last 3 months. We have found twenty technical indicators for RCL Foods Limited, which you can use to evaluate the volatility of the entity. Please evaluate RCL Foods' variance of 9.38, and Market Risk Adjusted Performance of 2.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RCL Foods holds a performance score of 9. The firm holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, RCL Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding RCL Foods is expected to be smaller as well. Please check RCL Foods' skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether RCL Foods' historical price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
RCL Foods Limited has very good predictability. Overlapping area represents the amount of predictability between RCL Foods time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 RCL Foods Limited price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current RCL Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RCL Foods Limited lagged returns against current returns
Autocorrelation, which is RCL Foods pink sheet'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 RCL Foods' pink sheet expected returns. We can calculate the autocorrelation of RCL Foods returns to help us make a trade decision. For example, suppose you find that RCL Foods has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
RCL Foods 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 RCL Foods pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RCL Foods pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RCL Foods pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RCL Foods Lagged Returns
When evaluating RCL Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RCL Foods pink sheet have on its future price. RCL Foods 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, RCL Foods autocorrelation shows the relationship between RCL Foods pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RCL Foods Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in RCL Pink Sheet
RCL Foods financial ratios help investors to determine whether RCL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RCL with respect to the benefits of owning RCL Foods security.