Realpha Tech Corp Stock Alpha and Beta Analysis
| AIRE Stock | 1.05 0.01 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as reAlpha Tech Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in ReAlpha Tech over a specified time horizon. Remember, high ReAlpha Tech's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ReAlpha Tech's market risk premium analysis include:
Beta 0.24 | Alpha (0.23) | Risk 3.07 | Sharpe Ratio (0.11) | Expected Return (0.33) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ReAlpha |
ReAlpha Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ReAlpha Tech market risk premium is the additional return an investor will receive from holding ReAlpha Tech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ReAlpha Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ReAlpha Tech's performance over market.| α | -0.23 | β | 0.24 |
ReAlpha Tech expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ReAlpha Tech's Buy-and-hold return. Our buy-and-hold chart shows how ReAlpha Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ReAlpha Tech Market Price Analysis
Market price analysis indicators help investors to evaluate how ReAlpha Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ReAlpha Tech shares will generate the highest return on investment. By understating and applying ReAlpha Tech stock market price indicators, traders can identify ReAlpha Tech position entry and exit signals to maximize returns.
ReAlpha Tech Return and Market Media
The median price of ReAlpha Tech for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.21 with a coefficient of variation of 9.65. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.19, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | reAlpha Tech Corp. Short Interest Update - MarketBeat | 09/17/2024 |
2 | reAlphas Subsidiary AiChat Partners with M1, a Telecom Provider, to Launch WhatsApp Pay Integration | 10/14/2024 |
3 | reAlphas Be My Neighbor Secures Mortgage Broker License in New Mexico | 10/17/2024 |
4 | Carl Marks Securities Successfully Advises Kewaunee Scientific Corporation on 55 Million Acquisition of Nu Aire | 11/01/2024 |
5 | ReAlpha Tech Corp Reports Over 440 percent Revenue Increase for Q3 2024, Driven by Strategic Acquisitions | 11/13/2024 |
6 | reAlpha Acquires USRealty and Invests in Unreal Estate to Gain Ability to Expand into 33 U.S. States | 11/21/2024 |
About ReAlpha Tech Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ReAlpha or other stocks. Alpha measures the amount that position in reAlpha Tech Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.58 | 0.71 | 3.55 | 2.87 | Days Of Inventory On Hand | 148.49 | 3.8K | 3.4K | 3.6K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ReAlpha Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ReAlpha Tech's short interest history, or implied volatility extrapolated from ReAlpha Tech options trading.
Build Portfolio with ReAlpha Tech
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out ReAlpha Tech Backtesting, ReAlpha Tech Valuation, ReAlpha Tech Correlation, ReAlpha Tech Hype Analysis, ReAlpha Tech Volatility, ReAlpha Tech History and analyze ReAlpha Tech Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
ReAlpha Tech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.