Realpha Tech Corp Stock Market Value
| AIRE Stock | 1.05 0.01 0.96% |
| Symbol | ReAlpha |
reAlpha Tech Corp Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReAlpha Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share 0.002 | Quarterly Revenue Growth 0.137 |
The market value of reAlpha Tech Corp is measured differently than its book value, which is the value of ReAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of ReAlpha Tech's value that differs from its market value or its book value, called intrinsic value, which is ReAlpha Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReAlpha Tech's market value can be influenced by many factors that don't directly affect ReAlpha Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReAlpha Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReAlpha Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReAlpha Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in ReAlpha Tech on October 23, 2024 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 30 days. ReAlpha Tech is related to or competes with National Vision, Lifevantage, Fast Retailing, Titan Machinery, SNDL, SunOpta, and Bridgford Foods. 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 | (0.09) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.12 |
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 | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.89) |
reAlpha Tech Corp Backtested Returns
reAlpha Tech Corp retains Efficiency (Sharpe Ratio) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. ReAlpha Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReAlpha Tech's risk adjusted performance of (0.04), and Standard Deviation of 3.29 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, ReAlpha Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding ReAlpha Tech is expected to be smaller as well. At this point, reAlpha Tech Corp has a negative expected return of -0.33%. 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 | -0.24 |
Weak reverse predictability
reAlpha Tech Corp has weak reverse predictability. Overlapping area represents the amount of predictability between ReAlpha Tech time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. 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 -0.24 indicates that over 24.0% of current ReAlpha Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
reAlpha Tech Corp lagged returns against current returns
Autocorrelation, which is ReAlpha Tech stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ReAlpha Tech's stock expected returns. We can calculate the autocorrelation of ReAlpha Tech returns to help us make a trade decision. For example, suppose you find that ReAlpha Tech has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ReAlpha Tech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ReAlpha Tech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ReAlpha Tech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ReAlpha Tech stock over time.
Current vs Lagged Prices |
| Timeline |
ReAlpha Tech Lagged Returns
When evaluating ReAlpha Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ReAlpha Tech stock have on its future price. ReAlpha Tech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ReAlpha Tech autocorrelation shows the relationship between ReAlpha Tech stock current value and its past values and can show if there is a momentum factor associated with investing in reAlpha Tech Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Alpha and Beta module to complement your research on ReAlpha Tech. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.