Real Matters Stock Price on September 30, 2024

REAL Stock  CAD 6.38  0.01  0.16%   
If you're considering investing in Real Stock, it is important to understand the factors that can impact its price. As of today, the current price of Real Matters stands at 6.38, as last reported on the 23rd of November, with the highest price reaching 6.56 and the lowest price hitting 6.12 during the day. Real Matters 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. Real Matters exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Matters' Risk Adjusted Performance of (0.08), variance of 5.36, and Coefficient Of Variation of (859.50) to confirm the risk estimate we provide.
  
Real Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1163

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.27
  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 Real Matters 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 Real Matters by adding Real Matters to a well-diversified portfolio.

Real Matters Valuation on September 30, 2024

It is possible to determine the worth of Real Matters on a given historical date. On September 30, 2024 Real was worth 9.14 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Real Matters stock. Still, in general, we apply an absolute valuation method to find Real Matters' 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 Real Matters where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Real Matters' related companies.
 Open High Low Close Volume
  9.01    9.17    8.85    9.15    87,572  
09/30/2024
  9.14    9.26    8.95    9.15    65,100  
  9.15    9.41    9.01    9.34    70,425  
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Open Value
9.14
9.15
Closing Value
16.09
Upside

Real Matters Trading Date Momentum on September 30, 2024

On October 01 2024 Real Matters was traded for  9.34  at the closing time. The highest price during the trading period was 9.41  and the lowest recorded bid was listed for  9.01 . The volume for the day was 70.4 K. This history from October 1, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 2.08% . The trading delta at closing time to the current price is 3.50% .

Real Matters Fundamentals Correlations and Trends

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

About Real Matters Stock history

Real Matters 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 Real is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Real Matters 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 Real Matters stock prices may prove useful in developing a viable investing in Real Matters
Real Matters Inc. develops and provides technology and network management solutions to mortgage lending and insurance industries in Canada and the United States. Real Matters Inc. was founded in 2004 and is headquartered in Markham, Canada. REAL MATTERS operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 625 people.

Real Matters Stock Technical Analysis

Real Matters 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 Real Matters technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Real Matters 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

Real Matters Period Price Range

Low
November 23, 2024
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High

 0.00 

     

 0.00 

Real Matters cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Real Matters November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Real Matters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Real Matters shares will generate the highest return on investment. By undertsting and applying Real Matters stock market strength indicators, traders can identify Real Matters entry and exit signals to maximize returns

Real Matters Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Real Matters' price direction in advance. Along with the technical and fundamental analysis of Real Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Real 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.

Other Information on Investing in Real Stock

Real Matters financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Matters security.