25 XP   0   0   10

Rural Funds Group
Buy, Hold or Sell?

Let's analyse Rural Funds Group together

PenkeI guess you are interested in Rural Funds Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rural Funds Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Rural Funds Group

I send you an email if I find something interesting about Rural Funds Group.

Quick analysis of Rural Funds Group (30 sec.)










What can you expect buying and holding a share of Rural Funds Group? (30 sec.)

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
92.1%

What is your share worth?

Current worth
A$2.70
Expected worth in 1 year
A$3.00
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
A$0.50
Return On Investment
23.9%

For what price can you sell your share?

Current Price per Share
A$2.09
Expected price per share
A$2.04 - A$2.16
How sure are you?
50%

1. Valuation of Rural Funds Group (5 min.)




Live pricePrice per Share (EOD)

A$2.09

Intrinsic Value Per Share

A$1.43 - A$1.75

Total Value Per Share

A$4.12 - A$4.45

2. Growth of Rural Funds Group (5 min.)




Is Rural Funds Group growing?

Current yearPrevious yearGrowGrow %
How rich?$681.6m$617.1m$41.9m6.4%

How much money is Rural Funds Group making?

Current yearPrevious yearGrowGrow %
Making money$24.4m$55.2m-$30.7m-125.8%
Net Profit Margin90.0%155.9%--

How much money comes from the company's main activities?

3. Financial Health of Rural Funds Group (5 min.)




What can you expect buying and holding a share of Rural Funds Group? (5 min.)

Welcome investor! Rural Funds Group's management wants to use your money to grow the business. In return you get a share of Rural Funds Group.

What can you expect buying and holding a share of Rural Funds Group?

First you should know what it really means to hold a share of Rural Funds Group. And how you can make/lose money.

Speculation

The Price per Share of Rural Funds Group is A$2.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rural Funds Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rural Funds Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.70. Based on the TTM, the Book Value Change Per Share is A$0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rural Funds Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.073.5%0.063.0%0.115.1%0.062.6%0.031.7%
Usd Book Value Change Per Share0.094.2%0.052.4%0.083.9%0.052.2%0.042.0%
Usd Dividend Per Share0.041.8%0.031.5%0.031.4%0.021.0%0.010.6%
Usd Total Gains Per Share0.136.0%0.083.9%0.115.2%0.073.2%0.052.6%
Usd Price Per Share1.38-1.28-1.65-1.50-1.26-
Price to Earnings Ratio4.69-5.24-4.64-9.69-16.07-
Price-to-Total Gains Ratio11.02-19.16-0.41-67.47-97.14-
Price to Book Ratio0.79-0.75-1.04-1.30-1.89-
Price-to-Total Gains Ratio11.02-19.16-0.41-67.47-97.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.363307
Number of shares733
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.050.05
Usd Total Gains Per Share0.080.07
Gains per Quarter (733 shares)59.7948.55
Gains per Year (733 shares)239.18194.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19314622961133184
2185293468122266378
3278439707183399572
4371586946244533766
54647321185305666960
655687914243667991154
7649102516634279321348
87421172190248910651542
98351318214155011981736
109271464238061113311930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%38.00.00.0100.0%43.00.00.0100.0%
Book Value Change Per Share2.00.01.066.7%6.01.04.054.5%9.02.08.047.4%18.03.017.047.4%20.03.020.046.5%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%18.00.01.094.7%35.00.03.092.1%36.00.07.083.7%
Total Gains per Share3.00.00.0100.0%10.01.00.090.9%17.01.01.089.5%36.01.01.094.7%38.01.04.088.4%

Fundamentals of Rural Funds Group

About Rural Funds Group

Rural Funds Group is an agricultural Real Estate Investment Trust (REIT) listed on the ASX under the code RFF. RFF owns a diversified portfolio of Australian agricultural assets which are leased predominantly to corporate agricultural operators. RFF targets distribution growth of 4% per annum by owning and improving farms that are leased to good counterparties. RFF is a stapled security, incorporating Rural Funds Trust (ARSN 112 951 578) and RF Active (ARSN 168 740 805).

Fundamental data was last updated by Penke on 2024-03-12 15:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Rural Funds Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rural Funds Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rural Funds Group to the REIT - Specialty industry mean.
  • A Net Profit Margin of 79.6% means that $0.80 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rural Funds Group:

  • The MRQ is 79.6%. The company is making a huge profit. +2
  • The TTM is 90.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ79.6%TTM90.0%-10.4%
TTM90.0%YOY155.9%-65.9%
TTM90.0%5Y91.4%-1.3%
5Y91.4%10Y89.6%+1.8%
1.1.2. Return on Assets

Shows how efficient Rural Funds Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rural Funds Group to the REIT - Specialty industry mean.
  • 2.4% Return on Assets means that Rural Funds Group generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rural Funds Group:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.2%+0.3%
TTM2.2%YOY5.9%-3.7%
TTM2.2%5Y3.0%-0.8%
5Y3.0%10Y2.3%+0.7%
1.1.3. Return on Equity

Shows how efficient Rural Funds Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rural Funds Group to the REIT - Specialty industry mean.
  • 4.2% Return on Equity means Rural Funds Group generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rural Funds Group:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.7%+0.5%
TTM3.7%YOY9.1%-5.5%
TTM3.7%5Y4.8%-1.1%
5Y4.8%10Y3.9%+1.0%

1.2. Operating Efficiency of Rural Funds Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rural Funds Group is operating .

  • Measures how much profit Rural Funds Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rural Funds Group to the REIT - Specialty industry mean.
  • An Operating Margin of 32.4% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rural Funds Group:

  • The MRQ is 32.4%. The company is operating very efficient. +2
  • The TTM is 64.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.4%TTM64.1%-31.7%
TTM64.1%YOY51.2%+12.9%
TTM64.1%5Y54.5%+9.6%
5Y54.5%10Y71.8%-17.3%
1.2.2. Operating Ratio

Measures how efficient Rural Funds Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Specialty industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rural Funds Group:

  • The MRQ is 0.676. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.408. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.408+0.268
TTM0.408YOY0.296+0.112
TTM0.4085Y0.226+0.182
5Y0.22610Y0.098+0.128

1.3. Liquidity of Rural Funds Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rural Funds Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Specialty industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rural Funds Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.851-1.851
TTM1.851YOY2.243-0.392
TTM1.8515Y1.736+0.115
5Y1.73610Y1.037+0.698
1.3.2. Quick Ratio

Measures if Rural Funds Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rural Funds Group to the REIT - Specialty industry mean.
  • A Quick Ratio of 0.92 means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rural Funds Group:

  • The MRQ is 0.917. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 5.968. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.917TTM5.968-5.051
TTM5.968YOY4.078+1.890
TTM5.9685Y2.152+3.816
5Y2.15210Y1.203+0.949

1.4. Solvency of Rural Funds Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rural Funds Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rural Funds Group to REIT - Specialty industry mean.
  • A Debt to Asset Ratio of 0.42 means that Rural Funds Group assets are financed with 41.7% credit (debt) and the remaining percentage (100% - 41.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rural Funds Group:

  • The MRQ is 0.417. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.410+0.007
TTM0.410YOY0.348+0.061
TTM0.4105Y0.380+0.030
5Y0.38010Y0.399-0.019
1.4.2. Debt to Equity Ratio

Measures if Rural Funds Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rural Funds Group to the REIT - Specialty industry mean.
  • A Debt to Equity ratio of 71.5% means that company has $0.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rural Funds Group:

  • The MRQ is 0.715. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.693. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.693+0.022
TTM0.693YOY0.542+0.151
TTM0.6935Y0.616+0.078
5Y0.61610Y0.672-0.056

2. Market Valuation of Rural Funds Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rural Funds Group generates.

  • Above 15 is considered overpriced but always compare Rural Funds Group to the REIT - Specialty industry mean.
  • A PE ratio of 4.69 means the investor is paying $4.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rural Funds Group:

  • The EOD is 4.628. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.695. Based on the earnings, the company is cheap. +2
  • The TTM is 5.242. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.628MRQ4.695-0.066
MRQ4.695TTM5.242-0.547
TTM5.242YOY4.641+0.601
TTM5.2425Y9.691-4.449
5Y9.69110Y16.069-6.377
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rural Funds Group:

  • The EOD is 19.030. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.304. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -58.649. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.030MRQ19.304-0.273
MRQ19.304TTM-58.649+77.953
TTM-58.649YOY37.585-96.235
TTM-58.6495Y24.136-82.786
5Y24.13610Y48.064-23.927
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rural Funds Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Specialty industry mean).
  • A PB ratio of 0.79 means the investor is paying $0.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rural Funds Group:

  • The EOD is 0.775. Based on the equity, the company is cheap. +2
  • The MRQ is 0.786. Based on the equity, the company is cheap. +2
  • The TTM is 0.752. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.775MRQ0.786-0.011
MRQ0.786TTM0.752+0.034
TTM0.752YOY1.042-0.290
TTM0.7525Y1.297-0.545
5Y1.29710Y1.889-0.592
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rural Funds Group.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rural Funds Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1340.077+75%0.123+8%0.070+92%0.063+113%
Book Value Per Share--2.6962.607+3%2.441+10%1.882+43%1.275+111%
Current Ratio---1.851-100%2.243-100%1.736-100%1.037-100%
Debt To Asset Ratio--0.4170.410+2%0.348+20%0.380+10%0.399+5%
Debt To Equity Ratio--0.7150.693+3%0.542+32%0.616+16%0.672+6%
Dividend Per Share--0.0590.048+21%0.043+35%0.032+83%0.020+187%
Eps--0.1130.097+17%0.163-31%0.085+33%0.053+112%
Free Cash Flow Per Share--0.027-0.002+109%0.001+2160%-0.098+457%-0.053+293%
Free Cash Flow To Equity Per Share--0.1340.180-25%0.030+349%-0.018+114%-0.002+102%
Gross Profit Margin--1.0001.0000%1.0000%0.947+6%0.974+3%
Intrinsic Value_10Y_max--1.752--------
Intrinsic Value_10Y_min--1.428--------
Intrinsic Value_1Y_max---0.036--------
Intrinsic Value_1Y_min---0.035--------
Intrinsic Value_3Y_max--0.054--------
Intrinsic Value_3Y_min--0.048--------
Intrinsic Value_5Y_max--0.338--------
Intrinsic Value_5Y_min--0.300--------
Market Cap810008760.000-1%821635680.000760271380.000+8%982474740.000-16%891703171.579-8%749432506.800+10%
Net Profit Margin--0.7960.900-12%1.559-49%0.914-13%0.896-11%
Operating Margin--0.3240.641-49%0.512-37%0.545-41%0.718-55%
Operating Ratio--0.6760.408+66%0.296+128%0.226+199%0.098+589%
Pb Ratio0.775-1%0.7860.752+5%1.042-25%1.297-39%1.889-58%
Pe Ratio4.628-1%4.6955.242-10%4.641+1%9.691-52%16.069-71%
Price Per Share2.090-1%2.1201.962+8%2.535-16%2.301-8%1.934+10%
Price To Free Cash Flow Ratio19.030-1%19.304-58.649+404%37.585-49%24.136-20%48.064-60%
Price To Total Gains Ratio10.867-1%11.02319.164-42%0.410+2590%67.474-84%97.136-89%
Quick Ratio--0.9175.968-85%4.078-78%2.152-57%1.203-24%
Return On Assets--0.0240.022+12%0.059-59%0.030-19%0.023+4%
Return On Equity--0.0420.037+13%0.091-54%0.048-13%0.039+8%
Total Gains Per Share--0.1920.125+54%0.167+15%0.102+89%0.083+131%
Usd Book Value--681660023.000659111751.467+3%617113144.175+10%475780959.674+43%322371277.597+111%
Usd Book Value Change Per Share--0.0870.050+75%0.080+8%0.045+92%0.041+113%
Usd Book Value Per Share--1.7591.701+3%1.592+10%1.228+43%0.832+111%
Usd Dividend Per Share--0.0380.032+21%0.028+35%0.021+83%0.013+187%
Usd Eps--0.0740.063+17%0.107-31%0.055+33%0.035+112%
Usd Free Cash Flow--6941124.300-628056.183+109%307151.763+2160%-24808067.611+457%-13067860.633+288%
Usd Free Cash Flow Per Share--0.018-0.002+109%0.001+2160%-0.064+457%-0.035+293%
Usd Free Cash Flow To Equity Per Share--0.0880.117-25%0.020+349%-0.012+114%-0.002+102%
Usd Market Cap528368714.148-1%535952954.064495925021.174+8%640868272.902-16%581657978.821-8%488854824.186+10%
Usd Price Per Share1.363-1%1.3831.280+8%1.654-16%1.501-8%1.261+10%
Usd Profit--28540734.20024442550.733+17%55200724.425-48%24799278.726+15%14736757.309+94%
Usd Revenue--35853669.50028594005.367+25%18647381.638+92%15608354.561+130%10631567.339+237%
Usd Total Gains Per Share--0.1250.082+54%0.109+15%0.066+89%0.054+131%
 EOD+4 -4MRQTTM+22 -13YOY+19 -165Y+23 -1310Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Rural Funds Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.628
Price to Book Ratio (EOD)Between0-10.775
Net Profit Margin (MRQ)Greater than00.796
Operating Margin (MRQ)Greater than00.324
Quick Ratio (MRQ)Greater than10.917
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than10.715
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Rural Funds Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.040
Ma 20Greater thanMa 502.106
Ma 50Greater thanMa 1002.091
Ma 100Greater thanMa 2002.037
OpenGreater thanClose2.090
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,792,442
Total Liabilities747,432
Total Stockholder Equity1,045,010
 As reported
Total Liabilities 747,432
Total Stockholder Equity+ 1,045,010
Total Assets = 1,792,442

Assets

Total Assets1,792,442
Total Current Assets0
Long-term Assets428,976
Total Current Assets
Cash And Cash Equivalents 14,501
Net Receivables 15,562
Inventory 2,420
Other Current Assets -32,483
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 264,607
Long-term Assets Other 26,842
Long-term Assets  (as reported)428,976
Long-term Assets  (calculated)291,449
+/- 137,527

Liabilities & Shareholders' Equity

Total Current Liabilities32,775
Long-term Liabilities714,657
Total Stockholder Equity1,045,010
Total Current Liabilities
Short-term Debt 32,775
Other Current Liabilities -8,795
Total Current Liabilities  (as reported)32,775
Total Current Liabilities  (calculated)23,980
+/- 8,795
Long-term Liabilities
Long-term Liabilities  (as reported)714,657
Long-term Liabilities  (calculated)0
+/- 714,657
Total Stockholder Equity
Common Stock447,078
Retained Earnings 500,418
Other Stockholders Equity 97,514
Total Stockholder Equity (as reported)1,045,010
Total Stockholder Equity (calculated)1,045,010
+/-0
Other
Cash and Short Term Investments 14,501
Common Stock Shares Outstanding 386,145
Current Deferred Revenue8,795
Liabilities and Stockholders Equity 1,792,442
Net Debt 686,680
Short Long Term Debt Total 701,181



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-302010-06-30
> Total Assets 
78,176
89,167
94,550
0
0
96,697
96,697
247,320
247,320
241,233
241,233
247,432
247,432
252,663
252,663
302,480
302,480
379,039
379,039
518,445
518,445
543,003
543,003
641,118
641,118
673,808
673,808
802,789
0
869,087
0
872,431
0
914,920
0
982,580
0
1,041,904
0
1,254,374
1,403,829
1,406,760
1,498,657
1,498,657
1,671,009
1,673,500
1,792,442
1,792,4421,673,5001,671,0091,498,6571,498,6571,406,7601,403,8291,254,37401,041,9040982,5800914,9200872,4310869,0870802,789673,808673,808641,118641,118543,003543,003518,445518,445379,039379,039302,480302,480252,663252,663247,432247,432241,233241,233247,320247,32096,69796,6970094,55089,16778,176
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,748
0
0
0
12,774
11,747
11,747
10,246
10,246
0
11,086
0
9,509
22,864
0
9,330
51,416
51,416
76,577
76,577
23,306
23,306
26,673
26,673
24,903
24,903
23,659
4,961
12,845
12,845
5,753
5,753
0
05,7535,75312,84512,8454,96123,65924,90324,90326,67326,67323,30623,30676,57776,57751,41651,4169,330022,8649,509011,086010,24610,24611,74711,74712,7740003,74800000000000000
       Cash And Cash Equivalents 
2,495
2,537
5,041
0
0
182
182
6,619
6,619
2,723
2,723
800
800
712
712
2,925
2,925
3,034
3,034
4,731
4,731
3,838
3,838
2,553
2,553
1,210
1,210
11,259
0
2,588
0
41,711
0
5,085
0
10,924
0
11,647
0
11,709
4,961
4,961
12,845
12,845
5,753
5,753
14,501
14,5015,7535,75312,84512,8454,9614,96111,709011,647010,92405,085041,71102,588011,2591,2101,2102,5532,5533,8383,8384,7314,7313,0343,0342,9252,9257127128008002,7232,7236,6196,619182182005,0412,5372,495
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
587
0
0
0
4,137
0
0
0
0
0
0
0
0
0
0000000004,1370005870002000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,729
0
0
0
7,239
6,647
6,647
4,608
4,608
0
8,133
0
5,381
8,854
0
5,043
3,741
3,741
5,446
5,446
4,439
4,439
5,422
4,945
7,214
7,214
6,742
8,378
8,373
9,370
10,812
12,879
15,562
15,56212,87910,8129,3708,3738,3786,7427,2147,2144,9455,4224,4394,4395,4465,4463,7413,7415,04308,8545,38108,13304,6084,6086,6476,6477,2390002,72900000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307
0
0
0
2,501
369
369
1,800
1,800
0
400
0
2,918
2,751
0
1,679
5,964
5,964
66,046
65,459
7,943
7,943
9,543
2,895
4,921
4,921
3,675
-13,794
10,602
-24,997
16,155
-20,485
-32,483
-32,483-20,48516,155-24,99710,602-13,7943,6754,9214,9212,8959,5437,9437,94365,45966,0465,9645,9641,67902,7512,918040001,8001,8003693692,50100030700000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248,915
0
0
0
366,265
0
0
0
532,757
0
0
0
664,299
0
0
859,757
0
0
0
838,343
0
0
0
1,015,231
0
0
1,380,170
1,296,794
1,370,226
1,370,226
1,559,112
1,559,112
428,976
428,9761,559,1121,559,1121,370,2261,370,2261,296,7941,380,170001,015,231000838,343000859,75700664,299000532,757000366,265000248,91500000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,153
0
0
0
4,178
0
0
0
126,320
0
5,538
0
162,719
7,117
714,244
181,452
678,441
678,441
701,774
156,729
818,527
818,527
875,169
169,498
1,014,771
1,014,771
275,445
207,018
1,212,473
220,203
1,392,124
244,745
264,607
264,607244,7451,392,124220,2031,212,473207,018275,4451,014,7711,014,771169,498875,169818,527818,527156,729701,774678,441678,441181,452714,2447,117162,71905,5380126,3200004,1780003,15300000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,060
30,060
12,963
12,963
0
0
0
0
0
0
70,447
0
0
0
100,225
0
0
0
107,177
0
0
0
97,729
0
0
0
102,488
0
0102,48800097,729000107,177000100,22500070,44700000012,96312,96330,06030,0600000000000000000000
       Intangible Assets 
38,126
38,591
35,193
0
0
24,418
24,418
25,967
25,967
23,590
23,590
25,959
25,959
28,965
28,965
49,559
49,559
59,691
59,691
106,131
106,131
108,738
108,738
106,947
106,947
106,926
106,926
108,630
0
118,531
0
115,703
0
106,551
0
113,130
0
110,418
0
157,220
157,679
157,679
157,753
157,753
166,988
166,988
0
0166,988166,988157,753157,753157,679157,679157,2200110,4180113,1300106,5510115,7030118,5310108,630106,926106,926106,947106,947108,738108,738106,131106,13159,69159,69149,55949,55928,96528,96525,95925,95923,59023,59025,96725,96724,41824,4180035,19338,59138,126
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209,960
0
0
0
282,157
0
0
0
273,783
0
0
0
357,518
0
0
489,327
0
0
0
474,838
0
0
0
28,284
0
0
848,399
798,337
-1,370,226
38,668
-1,559,112
1,001,509
26,842
26,8421,001,509-1,559,11238,668-1,370,226798,337848,3990028,284000474,838000489,32700357,518000273,783000282,157000209,96000000000000000
> Total Liabilities 
39,668
45,098
49,977
0
0
49,132
49,132
128,965
128,965
103,762
103,762
110,746
110,746
100,723
100,723
118,402
118,402
171,175
171,175
241,166
241,166
185,325
185,325
278,324
278,324
295,073
295,073
270,376
0
343,215
0
331,753
0
356,954
0
382,766
0
393,360
0
489,686
486,818
489,749
504,430
542,677
677,850
680,341
747,432
747,432680,341677,850542,677504,430489,749486,818489,6860393,3600382,7660356,9540331,7530343,2150270,376295,073295,073278,324278,324185,325185,325241,166241,166171,175171,175118,402118,402100,723100,723110,746110,746103,762103,762128,965128,96549,13249,1320049,97745,09839,668
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,671
0
0
0
13,851
17,658
17,658
14,710
14,710
0
16,430
0
16,399
25,951
0
19,425
21,045
21,045
21,975
21,975
28,180
28,180
19,277
19,277
29,437
29,437
20,878
2,136
28,124
2,538
2,072
2,072
32,775
32,7752,0722,0722,53828,1242,13620,87829,43729,43719,27719,27728,18028,18021,97521,97521,04521,04519,425025,95116,399016,430014,71014,71017,65817,65813,8510005,67100000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657
0
0
0
3,030
224,923
224,923
171,582
3,204
0
0
0
3,361
38
0
3,832
0
39
0
3,814
0
39
0
2,456
0
52
2,723
2,723
0
2,538
0
33,150
32,775
32,77533,15002,53802,7232,7235202,45603903,81403903,8320383,3610003,204171,582224,923224,9233,03000065700000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224,923
224,923
171,582
171,582
0
0
0
0
0
0
3,832
0
0
0
3,814
0
0
0
2,456
0
0
0
2,723
0
0
0
33,150
0
033,1500002,7230002,4560003,8140003,832000000171,582171,582224,923224,9230000000000000000000
       Accounts payable 
858
246
385
0
0
209
209
8,181
8,181
655
655
2,550
2,550
226
2,038
4,793
4,793
659
659
9,103
9,103
1,087
1,087
6,609
6,609
598
598
0
0
4,136
7,003
7,003
725
725
10,234
10,234
1,597
1,597
4,356
4,356
2,142
2,142
6,378
6,378
3,935
3,935
0
03,9353,9356,3786,3782,1422,1424,3564,3561,5971,59710,23410,2347257257,0037,0034,136005985986,6096,6091,0871,0879,1039,1036596594,7934,7932,0382262,5502,5506556558,1818,18120920900385246858
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,788
0
0
0
10,162
5,506
5,506
9,044
10,419
0
0
0
12,440
0
0
11,457
10,077
10,077
12,581
17,436
11,549
11,549
10,207
15,224
18,709
18,709
15,356
-3,386
19,208
-6,441
13,788
-35,988
-8,795
-8,795-35,98813,788-6,44119,208-3,38615,35618,70918,70915,22410,20711,54911,54917,43612,58110,07710,07711,4570012,44000010,4199,0445,5065,50610,1620004,78800000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,052
0
0
0
157,324
0
0
0
170,615
0
0
0
278,674
0
0
323,790
0
0
0
334,979
0
0
0
374,083
0
0
465,940
455,100
504,430
504,430
607,463
607,463
714,657
714,657607,463607,463504,430504,430455,100465,94000374,083000334,979000323,79000278,674000170,615000157,32400095,05200000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,500
0
269,800
230,232
0
291,445
0
277,744
0
297,248
0
319,243
0
344,143
0
436,000
0
455,100
0
504,430
0
607,463
0
0607,4630504,4300455,1000436,0000344,1430319,2430297,2480277,7440291,4450230,232269,8000253,500000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,629
0
0
0
3,877
0
0
0
4,421
0
0
0
3,206
0
0
0
3,206
0
03,2060003,2060004,4210003,8770002,62900000000000000000000000000000
> Total Stockholder Equity
38,508
44,069
44,573
44,573
0
47,565
47,565
118,355
118,355
137,471
137,471
136,686
136,686
150,544
151,940
182,283
182,283
205,978
207,864
274,595
274,595
354,315
357,678
359,392
362,794
374,623
378,735
532,413
0
525,872
0
540,678
0
557,966
0
599,814
0
648,544
0
764,688
917,011
917,011
942,991
955,980
997,377
993,159
1,045,010
1,045,010993,159997,377955,980942,991917,011917,011764,6880648,5440599,8140557,9660540,6780525,8720532,413378,735374,623362,794359,392357,678354,315274,595274,595207,864205,978182,283182,283151,940150,544136,686136,686137,471137,471118,355118,35547,56547,565044,57344,57344,06938,508
   Common Stock
32,155
33,803
38,005
0
0
37,715
37,715
112,127
112,127
108,281
108,281
103,592
103,592
111,711
113,034
139,408
139,408
134,110
135,793
185,612
185,612
252,880
255,946
241,908
244,987
230,574
233,665
369,213
358,269
362,854
354,654
354,654
355,923
360,574
364,415
364,415
380,440
385,140
467,665
467,665
471,797
471,797
462,570
469,350
459,078
465,912
447,078
447,078465,912459,078469,350462,570471,797471,797467,665467,665385,140380,440364,415364,415360,574355,923354,654354,654362,854358,269369,213233,665230,574244,987241,908255,946252,880185,612185,612135,793134,110139,408139,408113,034111,711103,592103,592108,281108,281112,127112,12737,71537,7150038,00533,80332,155
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,406
0
0
0
1,392
0
0
0
27,575
0
0
0
35,555
0
0
46,462
0
0
0
59,412
0
0
0
48,347
0
0
49,417
49,417
0
0
0
70,265
0
070,26500049,41749,4170048,34700059,41200046,4620035,55500027,5750001,3920001,40600000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,462
46,462
47,077
47,077
59,412
59,412
44,064
44,064
48,347
48,347
48,947
48,947
49,417
49,417
54,103
54,103
70,265
70,265
97,514
97,51470,26570,26554,10354,10349,41749,41748,94748,94748,34748,34744,06444,06459,41259,41247,07747,07746,46246,4620000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue98,108
Cost of Revenue-28,635
Gross Profit69,47369,473
 
Operating Income (+$)
Gross Profit69,473
Operating Expense-27,907
Operating Income41,56641,566
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,558
Selling And Marketing Expenses0
Operating Expense27,9078,558
 
Net Interest Income (+$)
Interest Income389
Interest Expense-17,281
Other Finance Cost-0
Net Interest Income-16,892
 
Pretax Income (+$)
Operating Income41,566
Net Interest Income-16,892
Other Non-Operating Income Expenses0
Income Before Tax (EBT)94,171-11,039
EBIT - interestExpense = 24,285
94,171
111,779
Interest Expense17,281
Earnings Before Interest and Taxes (EBIT)41,566111,452
Earnings Before Interest and Taxes (EBITDA)54,196
 
After tax Income (+$)
Income Before Tax94,171
Tax Provision--327
Net Income From Continuing Ops94,49894,498
Net Income94,498
Net Income Applicable To Common Shares94,498
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses56,542
Total Other Income/Expenses Net52,60516,892
 

Technical Analysis of Rural Funds Group
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rural Funds Group. The general trend of Rural Funds Group is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rural Funds Group's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rural Funds Group.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.14 < 2.16 < 2.16.

The bearish price targets are: 2.06 > 2.05 > 2.04.

Tweet this
Rural Funds Group Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rural Funds Group. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Rural Funds Group Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Rural Funds Group. The current macd is -0.00094419.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rural Funds Group price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Rural Funds Group. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Rural Funds Group price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Rural Funds Group Daily Moving Average Convergence/Divergence (MACD) ChartRural Funds Group Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Rural Funds Group. The current adx is 10.77.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rural Funds Group shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Rural Funds Group Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Rural Funds Group. The current sar is 2.14681255.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Rural Funds Group Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Rural Funds Group. The current rsi is 48.04. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Rural Funds Group Daily Relative Strength Index (RSI) ChartRural Funds Group Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Rural Funds Group. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rural Funds Group price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Rural Funds Group Daily Stochastic Oscillator ChartRural Funds Group Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Rural Funds Group. The current cci is -31.00775194.

Rural Funds Group Daily Commodity Channel Index (CCI) ChartRural Funds Group Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Rural Funds Group. The current cmo is -7.63664153.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Rural Funds Group Daily Chande Momentum Oscillator (CMO) ChartRural Funds Group Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Rural Funds Group. The current willr is -70.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Rural Funds Group is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Rural Funds Group Daily Williams %R ChartRural Funds Group Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Rural Funds Group.

Rural Funds Group Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Rural Funds Group. The current atr is 0.04345141.

Rural Funds Group Daily Average True Range (ATR) ChartRural Funds Group Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Rural Funds Group. The current obv is -10,995,517.

Rural Funds Group Daily On-Balance Volume (OBV) ChartRural Funds Group Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Rural Funds Group. The current mfi is 42.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Rural Funds Group Daily Money Flow Index (MFI) ChartRural Funds Group Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rural Funds Group.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Rural Funds Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rural Funds Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.040
Ma 20Greater thanMa 502.106
Ma 50Greater thanMa 1002.091
Ma 100Greater thanMa 2002.037
OpenGreater thanClose2.090
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Rural Funds Group with someone you think should read this too:
  • Are you bullish or bearish on Rural Funds Group? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Rural Funds Group? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Rural Funds Group

I send you an email if I find something interesting about Rural Funds Group.


Comments

How you think about this?

Leave a comment

Stay informed about Rural Funds Group.

Receive notifications about Rural Funds Group in your mailbox!