Realpha Tech Corp Stock Market Value
| AIRE Stock | 0.33 0.03 9.20% |
| Symbol | ReAlpha |
Will Real Estate Management & Development sector continue expanding? Could ReAlpha diversify its offerings? Factors like these will boost the valuation of ReAlpha Tech. If investors know ReAlpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReAlpha Tech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 3.26 | Return On Assets | Return On Equity |
Understanding reAlpha Tech Corp requires distinguishing between market price and book value, where the latter reflects ReAlpha's accounting equity. The concept of intrinsic value - what ReAlpha Tech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ReAlpha Tech's price substantially above or below its fundamental value.
Understanding that ReAlpha Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ReAlpha Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ReAlpha Tech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ReAlpha Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ReAlpha Tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ReAlpha Tech.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in ReAlpha Tech on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding reAlpha Tech Corp or generate 0.0% return on investment in ReAlpha Tech over 90 days. ReAlpha Tech is related to or competes with Wetouch Technology, LogProstyle, Ohmyhome Limited, New York, Gyrodyne Company, Ashford Hospitality, and Fangdd Network. ReAlpha Tech is entity of United States. It is traded as Stock on NASDAQ exchange. More
ReAlpha Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ReAlpha Tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess reAlpha Tech Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 31.67 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.87 |
ReAlpha Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReAlpha Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReAlpha Tech's standard deviation. In reality, there are many statistical measures that can use ReAlpha Tech historical prices to predict the future ReAlpha Tech's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.15) |
ReAlpha Tech February 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.45 | |||
| Coefficient Of Variation | (1,416) | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.3 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 31.67 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.87 | |||
| Skewness | 0.6078 | |||
| Kurtosis | 1.07 |
reAlpha Tech Corp Backtested Returns
reAlpha Tech Corp retains Efficiency (Sharpe Ratio) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. ReAlpha Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReAlpha Tech's standard deviation of 6.11, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 2.85, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ReAlpha Tech will likely underperform. At this point, reAlpha Tech Corp has a negative expected return of -0.75%. Please make sure to check ReAlpha Tech's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if reAlpha Tech Corp performance from the past will be repeated at some future point.
Auto-correlation | 0.69 |
Good predictability
reAlpha Tech Corp has good predictability. Overlapping area represents the amount of predictability between ReAlpha Tech time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of reAlpha Tech Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current ReAlpha Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether reAlpha Tech Corp is a strong investment it is important to analyze ReAlpha Tech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ReAlpha Tech's future performance. For an informed investment choice regarding ReAlpha Stock, refer to the following important reports:Check out ReAlpha Tech Correlation, ReAlpha Tech Volatility and ReAlpha Tech Performance module to complement your research on ReAlpha Tech. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
ReAlpha Tech 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.