First Real's market value is the price at which a share of First Real trades on a public exchange. It measures the collective expectations of First Real Estate investors about its performance. First Real is selling for under 13.55 as of the 17th of February 2026; that is 2.89 percent increase since the beginning of the trading day. The stock's lowest day price was 13.55. With this module, you can estimate the performance of a buy and hold strategy of First Real Estate and determine expected loss or profit from investing in First Real over a given investment horizon. Check out First Real Correlation, First Real Volatility and First Real Performance module to complement your research on First Real.
Please note, there is a significant difference between First Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
First Real '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 First Real's pink sheet 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 First Real.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
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If you would invest 0.00 in First Real on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding First Real Estate or generate 0.0% return on investment in First Real over 90 days. First Real is related to or competes with Canadian Net, Ojai Oil, Sino Ocean, True North, Bridgemarq Real, and Capital Properties. First Real Estate Investment Trust of New Jersey is a publicly traded Its portfolio of residential and commercial proper... More
First Real 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 First Real's pink sheet 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 First Real Estate upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Real's standard deviation. In reality, there are many statistical measures that can use First Real historical prices to predict the future First Real's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Real appears to be not too volatile, given 3 months investment horizon. First Real Estate secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Real Estate, which you can use to evaluate the volatility of the firm. Please utilize First Real's Downside Deviation of 3.3, mean deviation of 1.47, and Coefficient Of Variation of 1384.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Real holds a performance score of 12. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Real is expected to be smaller as well. Please check First Real's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether First Real's price patterns will revert.
Auto-correlation
-0.78
Almost perfect reverse predictability
First Real Estate has almost perfect reverse predictability. Overlapping area represents the amount of predictability between First Real time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 First Real Estate price movement. The serial correlation of -0.78 indicates that around 78.0% of current First Real price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.78
Spearman Rank Test
-0.88
Residual Average
0.0
Price Variance
0.3
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running First Real's price analysis, check to measure First Real'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 First Real is operating at the current time. Most of First Real's value examination focuses on studying past and present price action to predict the probability of First Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Real's price. Additionally, you may evaluate how the addition of First Real to your portfolios can decrease your overall portfolio volatility.