Realia (Spain) Price on February 1, 2023
RLIA Stock | EUR 1.01 0.01 1.00% |
If you're considering investing in Realia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Realia stands at 1.01, as last reported on the 29th of November, with the highest price reaching 1.02 and the lowest price hitting 0.99 during the day. Realia maintains Sharpe Ratio (i.e., Efficiency) of -0.016, which implies the firm had a -0.016% return per unit of risk over the last 3 months. Realia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Realia's Risk Adjusted Performance of (0.01), coefficient of variation of (6,374), and Variance of 3.33 to confirm the risk estimate we provide.
Realia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Realia |
Sharpe Ratio = -0.016
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Realia 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 Realia by adding Realia to a well-diversified portfolio.
Realia Valuation on February 1, 2023
It is possible to determine the worth of Realia on a given historical date. On February 1, 2023 Realia was worth 0.97 at the beginning of the trading date compared to the closed value of 0.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Realia stock. Still, in general, we apply an absolute valuation method to find Realia'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 Realia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Realia's related companies.
Open | High | Low | Close | Volume | |
0.98 | 0.99 | 0.93 | 0.99 | 220,415 | |
02/01/2023 | 0.97 | 0.98 | 0.97 | 0.98 | 639.00 |
0.97 | 0.98 | 0.96 | 0.97 | 67,056 |
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Realia Trading Date Momentum on February 1, 2023
On February 02 2023 Realia was traded for 0.97 at the closing time. The highest price during the trading period was 0.98 and the lowest recorded bid was listed for 0.96 . The volume for the day was 67.1 K. This history from February 2, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the current price is 0.00% . |
Realia Fundamentals Correlations and Trends
By evaluating Realia'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 Realia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Realia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Realia Stock history
Realia 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 Realia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Realia 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 Realia stock prices may prove useful in developing a viable investing in Realia
Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally. The company was founded in 2000 and is headquartered in Madrid, Spain. REALIA BUSINESS operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 89 people.
Realia Stock Technical Analysis
Realia 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
Realia Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Realia cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Realia November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Realia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realia shares will generate the highest return on investment. By undertsting and applying Realia stock market strength indicators, traders can identify Realia entry and exit signals to maximize returns
Realia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Realia's price direction in advance. Along with the technical and fundamental analysis of Realia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Realia 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 | (0.01) | |||
Jensen Alpha | 0.0279 | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.067 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Realia Stock analysis
When running Realia's price analysis, check to measure Realia'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 Realia is operating at the current time. Most of Realia's value examination focuses on studying past and present price action to predict the probability of Realia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realia's price. Additionally, you may evaluate how the addition of Realia to your portfolios can decrease your overall portfolio volatility.
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