Real Brokerage Stock Price on July 21, 2023

REAX Stock  USD 5.27  0.18  3.54%   
Below is the normalized historical share price chart for Real Brokerage extending back to June 24, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Real Brokerage stands at 5.27, as last reported on the 11th of December 2024, with the highest price reaching 5.27 and the lowest price hitting 5.09 during the day.
IPO Date
15th of June 2021
200 Day MA
4.807
50 Day MA
5.3716
Beta
1.518
 
Covid
If you're considering investing in Real Stock, it is important to understand the factors that can impact its price. Real Brokerage maintains Sharpe Ratio (i.e., Efficiency) of -0.0118, which implies the firm had a -0.0118% return per unit of risk over the last 3 months. Real Brokerage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Brokerage's Coefficient Of Variation of (5,699), variance of 11.98, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
At this time, Real Brokerage's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 67.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 100.9 M in 2024. . At this time, Real Brokerage's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 15.55 in 2024, whereas Price To Sales Ratio is likely to drop 0.39 in 2024. Real Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0118

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Estimated Market Risk

 3.52
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Real Brokerage 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 Brokerage by adding Real Brokerage to a well-diversified portfolio.
Price Book
34.9436
Enterprise Value Ebitda
(13.67)
Price Sales
0.9198
Shares Float
108.4 M
Wall Street Target Price
7.5

Real Brokerage Valuation on July 21, 2023

It is possible to determine the worth of Real Brokerage on a given historical date. On July 21, 2023 Real was worth 1.72 at the beginning of the trading date compared to the closed value of 1.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Real Brokerage stock. Still, in general, we apply an absolute valuation method to find Real Brokerage'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 Real Brokerage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Real Brokerage's related companies.
 Open High Low Close Volume
  1.80    1.83    1.71    1.71    94,010  
07/21/2023
  1.72    1.79    1.71    1.77    91,446  
  1.75    1.82    1.67    1.79    37,800  
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Open Value
1.72
1.77
Closing Value
12.29
Upside

Real Brokerage Trading Date Momentum on July 21, 2023

On July 24 2023 Real Brokerage was traded for  1.79  at the closing time. The top price for the day was 1.82  and the lowest listed price was  1.67 . The trading volume for the day was 37.8 K. The trading history from July 24, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.13% . The trading delta at closing time against the current closing price is 6.21% .

Real Brokerage Fundamentals Correlations and Trends

By evaluating Real Brokerage'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 Real Brokerage's 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 Brokerage Stock history

Real Brokerage 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 Brokerage 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 Brokerage stock prices may prove useful in developing a viable investing in Real Brokerage
Last ReportedProjected for Next Year
Common Stock Shares Outstanding178.1 M100.9 M
Net Loss-18.5 M-17.6 M

Real Brokerage Quarterly Net Working Capital

16.86 Million

Real Brokerage Stock Technical Analysis

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

Low
December 11, 2024
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High

 0.00 

     

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Real Brokerage 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.

Real Brokerage December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Real Brokerage 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 Brokerage shares will generate the highest return on investment. By undertsting and applying Real Brokerage stock market strength indicators, traders can identify Real Brokerage entry and exit signals to maximize returns

Real Brokerage Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Real Brokerage's 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.

Additional Tools for Real Stock Analysis

When running Real Brokerage's price analysis, check to measure Real Brokerage'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 Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.