Ree Automotive Stock Forward View - Relative Strength Index
| REE Stock | USD 0.58 0.03 4.92% |
Ree Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Ree Automotive stock prices and determine the direction of Ree Automotive Holding's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Ree Automotive's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Ree Automotive's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Ree Automotive hype-based prediction, you can estimate the value of Ree Automotive Holding from the perspective of Ree Automotive response to recently generated media hype and the effects of current headlines on its competitors.
Ree Automotive after-hype prediction price | USD 0.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ree Automotive to cross-verify your projections. Ree Automotive Additional Predictive Modules
Most predictive techniques to examine Ree price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ree using various technical indicators. When you analyze Ree charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Ree Automotive Volatility | Backtest Ree Automotive | Information Ratio |
Ree Automotive Trading Date Momentum
| On February 05 2026 Ree Automotive Holding was traded for 0.58 at the closing time. Highest Ree Automotive's price during the trading hours was 0.60 and the lowest price during the day was 0.55 . The net volume was 127.9 K. The overall trading history on the 5th of February did not cause price change. The trading delta at closing time to current price is 1.72% . |
| Compare Ree Automotive to competition |
Other Forecasting Options for Ree Automotive
For every potential investor in Ree, whether a beginner or expert, Ree Automotive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ree Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ree. Basic forecasting techniques help filter out the noise by identifying Ree Automotive's price trends.Ree Automotive Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ree Automotive stock to make a market-neutral strategy. Peer analysis of Ree Automotive could also be used in its relative valuation, which is a method of valuing Ree Automotive by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ree Automotive Market Strength Events
Market strength indicators help investors to evaluate how Ree Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ree Automotive shares will generate the highest return on investment. By undertsting and applying Ree Automotive stock market strength indicators, traders can identify Ree Automotive Holding entry and exit signals to maximize returns.
| Accumulation Distribution | 10660.58 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.57 | |||
| Day Typical Price | 0.58 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Ree Automotive Risk Indicators
The analysis of Ree Automotive's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ree Automotive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ree stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.65 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.8 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Ree Automotive
The number of cover stories for Ree Automotive depends on current market conditions and Ree Automotive's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ree Automotive is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ree Automotive's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ree Automotive Short Properties
Ree Automotive's future price predictability will typically decrease when Ree Automotive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ree Automotive Holding often depends not only on the future outlook of the potential Ree Automotive's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ree Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.9 M | |
| Cash And Short Term Investments | 72.3 M |
Check out Historical Fundamental Analysis of Ree Automotive to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Ree diversify its offerings? Factors like these will boost the valuation of Ree Automotive. Anticipated expansion of Ree directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ree Automotive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Ree Automotive Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ree Automotive's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ree Automotive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ree Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ree Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ree Automotive's market price signifies the transaction level at which participants voluntarily complete trades.