Rafael Holdings, Inc.
Price Action
Technical Summary
WEAKENINGRafael Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 49% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.26 | +0.79% | ABOVE |
| 50 SMA | $1.30 | -2.14% | BELOW |
| 100 SMA | $1.27 | +0.36% | ABOVE |
| 150 SMA | $1.28 | -0.74% | BELOW |
| 200 SMA | $1.36 | -6.54% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is RFL in an uptrend right now?
RFL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is RFL overbought or oversold?
RFL's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.
Is RFL outperforming the market?
RFL has a Relative Strength (RS) Rating of 38 out of 99. RFL is currently lagging the broader market.
Where is RFL in its 52-week range?
RFL is trading at $1.27, which is 40% of its 52-week high ($3.19) and 7% above its 52-week low ($1.12).
How volatile is RFL?
RFL has a Beta of 0.99 and 52-week volatility of 84%. It's less volatile than the S&P 500 - generally more stable.