Realpha Tech Corp Stock Price on September 9, 2024

AIRE Stock   1.05  0.01  0.96%   
If you're considering investing in ReAlpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of ReAlpha Tech stands at 1.05, as last reported on the 22nd of November, with the highest price reaching 1.12 and the lowest price hitting 0.98 during the day. reAlpha Tech Corp retains Efficiency (Sharpe Ratio) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. ReAlpha Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReAlpha Tech's risk adjusted performance of (0.08), and Standard Deviation of 3.07 to confirm the risk estimate we provide.
  
ReAlpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1089

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Estimated Market Risk

 3.07
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average ReAlpha Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ReAlpha Tech by adding ReAlpha Tech to a well-diversified portfolio.

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ReAlpha Tech Valuation on September 9, 2024

It is possible to determine the worth of ReAlpha Tech on a given historical date. On September 9, 2024 ReAlpha was worth 1.34 at the beginning of the trading date compared to the closed value of 1.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ReAlpha Tech stock. Still, in general, we apply an absolute valuation method to find ReAlpha Tech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ReAlpha Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ReAlpha Tech's related companies.
 Open High Low Close Volume
  1.31    1.34    1.28    1.32    21,833  
09/09/2024
  1.34    1.40    1.26    1.32    167,095  
  1.35    1.38    1.30    1.34    21,659  
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Open Value
1.34
1.32
Closing Value
10.56
Upside

ReAlpha Tech Trading Date Momentum on September 9, 2024

On September 10 2024 reAlpha Tech Corp was traded for  1.34  at the closing time. The top price for the day was 1.38  and the lowest listed price was  1.30 . The trading volume for the day was 21.7 K. The trading history from September 10, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.52% . The trading date delta against the current closing price is 6.82% .

reAlpha Tech Corp Fundamentals Correlations and Trends

By evaluating ReAlpha Tech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ReAlpha Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ReAlpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ReAlpha Tech Stock history

ReAlpha Tech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ReAlpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in reAlpha Tech Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ReAlpha Tech stock prices may prove useful in developing a viable investing in ReAlpha Tech

ReAlpha Tech Stock Technical Analysis

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.
A focus of ReAlpha Tech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ReAlpha Tech trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ReAlpha Tech Period Price Range

Low
November 22, 2024
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reAlpha Tech Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ReAlpha Tech November 22, 2024 Market Strength

Market strength 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 undertsting and applying ReAlpha Tech stock market strength indicators, traders can identify reAlpha Tech Corp entry and exit signals to maximize returns

ReAlpha Tech Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ReAlpha Tech's price direction in advance. Along with the technical and fundamental analysis of ReAlpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ReAlpha to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for ReAlpha Stock analysis

When running ReAlpha Tech's price analysis, check to measure ReAlpha Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReAlpha Tech is operating at the current time. Most of ReAlpha Tech's value examination focuses on studying past and present price action to predict the probability of ReAlpha Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReAlpha Tech's price. Additionally, you may evaluate how the addition of ReAlpha Tech to your portfolios can decrease your overall portfolio volatility.
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