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REFI
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$14.79
Change
-$0.00 (-0.00%)
Capitalization
283.51M

REFI Chicago Atlantic Real Estate Finance Forecast, Technical & Fundamental Analysis

Chicago Atlantic Real Estate Finance Inc is engaged in a commercial real estate finance company... Show more

REFI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for REFI with price predictions
Apr 01, 2025

REFI sees MACD Histogram crosses below signal line

REFI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 10, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 34 instances where the indicator turned negative. In of the 34 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on REFI as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

REFI moved below its 50-day moving average on March 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for REFI crossed bearishly below the 50-day moving average on March 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where REFI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where REFI's RSI Indicator exited the oversold zone, of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 42 cases where REFI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REFI advanced for three days, in of 187 cases, the price rose further within the following month. The odds of a continued upward trend are .

REFI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 133 cases where REFI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.043) is normal, around the industry mean (1.987). P/E Ratio (7.384) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). REFI has a moderately high Dividend Yield (0.121) as compared to the industry average of (0.070). P/S Ratio (4.985) is also within normal values, averaging (7.141).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. REFI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REFI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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REFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

REFI is expected to report earnings to rise 28.21% to 50 cents per share on May 13

Chicago Atlantic Real Estate Finance REFI Stock Earnings Reports
Q1'25
Est.
$0.50
Q4'24
Missed
by $0.11
Q3'24
Beat
by $0.04
Q2'24
Missed
by $0.09
Q1'24
Missed
by $0.10
The last earnings report on March 12 showed earnings per share of 38 cents, missing the estimate of 50 cents. With 149.47K shares outstanding, the current market capitalization sits at 283.51M.
A.I.Advisor
published Dividends

REFI is expected to pay dividends on April 15, 2025

Chicago Atlantic Real Estate Finance REFI Stock Dividends
A dividend of $0.47 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.65 was paid on January 13. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
1680 Michigan Avenue
Phone
+1 312 809-7002
Employees
N/A
Web
https://www.chicagoatlanticcredit.com
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REFI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, REFI has been loosely correlated with OLP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if REFI jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REFI
1D Price
Change %
REFI100%
+0.61%
OLP - REFI
51%
Loosely correlated
+0.95%
FBRT - REFI
51%
Loosely correlated
-0.08%
TWO - REFI
50%
Loosely correlated
-0.82%
RITM - REFI
48%
Loosely correlated
-0.17%
LADR - REFI
46%
Loosely correlated
-0.09%
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