Realites (France) Price on September 18, 2024
ALREA Stock | EUR 1.61 0.02 1.23% |
If you're considering investing in Realites Stock, it is important to understand the factors that can impact its price. As of today, the current price of Realites stands at 1.61, as last reported on the 2nd of December, with the highest price reaching 1.78 and the lowest price hitting 1.61 during the day. Realites maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Realites exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Realites' Variance of 137.22, coefficient of variation of (869.66), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Realites Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Realites |
Sharpe Ratio = -0.1214
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Estimated Market Risk
11.79 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Realites 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 Realites by adding Realites to a well-diversified portfolio.
Realites Valuation on September 18, 2024
It is possible to determine the worth of Realites on a given historical date. On September 18, 2024 Realites was worth 6.9 at the beginning of the trading date compared to the closed value of 6.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realites stock. Still, in general, we apply an absolute valuation method to find Realites' 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 Realites where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realites' related companies.
Open | High | Low | Close | Volume | |
6.70 | 6.70 | 6.56 | 6.58 | 267.00 | |
09/18/2024 | 6.90 | 6.90 | 6.26 | 6.26 | 1,825 |
6.10 | 6.48 | 5.76 | 6.18 | 5,742 |
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Realites Trading Date Momentum on September 18, 2024
On September 19 2024 Realites was traded for 6.18 at the closing time. The highest price during the trading period was 6.48 and the lowest recorded bid was listed for 5.76 . The volume for the day was 5.7 K. This history from September 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.28% . The trading delta at closing time to the current price is 67.89% . |
Realites Fundamentals Correlations and Trends
By evaluating Realites' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Realites' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realites financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Realites Stock history
Realites 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 Realites is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realites 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 Realites stock prices may prove useful in developing a viable investing in Realites
Ralits SA develops real estate projects in the Great West of France. The company supports elected officials, businesses, investors, and individuals in the acquisition and investment of real estate projects and offers residential programs for first-time buyers and investors. REALITES is traded on Paris Stock Exchange in France.
Realites Stock Technical Analysis
Realites 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.
Price Boundaries
Realites Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Realites cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Realites December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Realites stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realites shares will generate the highest return on investment. By undertsting and applying Realites stock market strength indicators, traders can identify Realites entry and exit signals to maximize returns
Realites Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realites' price direction in advance. Along with the technical and fundamental analysis of Realites Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realites 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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (1.14) | |||
Total Risk Alpha | (3.31) | |||
Treynor Ratio | 0.7827 |
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Volume Indicators |
Additional Tools for Realites Stock Analysis
When running Realites' price analysis, check to measure Realites' 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 Realites is operating at the current time. Most of Realites' value examination focuses on studying past and present price action to predict the probability of Realites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realites' price. Additionally, you may evaluate how the addition of Realites to your portfolios can decrease your overall portfolio volatility.