Real Brokerage Stock Price on October 16, 2024
| REAX Stock | USD 5.49 0.15 2.81% |
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 5.49, as last reported on the 26th of November, with the highest price reaching 5.56 and the lowest price hitting 5.37 during the day.
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 -0.057, which implies the firm had a -0.057% 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 (2,805), variance of 13.15, and Risk Adjusted Performance of (0.02) 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.
IPO Date 15th of June 2021 | 200 Day MA 4.6977 | 50 Day MA 5.4356 | Beta 1.518 |
Real |
Sharpe Ratio = -0.057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REAX |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 35.7469 | Enterprise Value Ebitda (13.67) | Price Sales 0.9726 | Shares Float 108.4 M | Wall Street Target Price 7.5 |
Real Brokerage Valuation on October 16, 2024
It is possible to determine the worth of Real Brokerage on a given historical date. On October 16, 2024 Real was worth 5.42 at the beginning of the trading date compared to the closed value of 5.4. 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 | |
| 5.26 | 5.52 | 5.25 | 5.40 | 560,732 | |
10/16/2024 | 5.42 | 5.47 | 5.36 | 5.40 | 435,637 |
| 5.31 | 5.35 | 5.06 | 5.20 | 566,113 |
| Backtest Real Brokerage | | | Real Brokerage History | | | Real Brokerage Valuation | Previous | Next |
Real Brokerage Trading Date Momentum on October 16, 2024
| On October 17 2024 Real Brokerage was traded for 5.20 at the closing time. The top price for the day was 5.35 and the lowest listed price was 5.06 . The trading volume for the day was 566.1 K. The trading history from October 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.70% . The trading delta at closing time against the current closing price is 5.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 178.1 M | 100.9 M | |
| Net Loss | -18.5 M | -17.6 M |
Real Brokerage Quarterly Net Working Capital |
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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.
Price Boundaries
Real Brokerage Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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 November 26, 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.07) |
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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.