Real Asset Acquisition Stock Market Value
| RAAQ Stock | 10.23 0.02 0.20% |
| Symbol | Real |
Is Diversified Capital Markets 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 Real Asset. If investors know Real 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 Real Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Real Asset Acquisition is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Asset's value that differs from its market value or its book value, called intrinsic value, which is Real Asset'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 Real Asset's market value can be influenced by many factors that don't directly affect Real Asset'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 Real Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Asset'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.
Real Asset '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 Real Asset'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 Real Asset.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Real Asset on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Real Asset Acquisition or generate 0.0% return on investment in Real Asset over 360 days. Real Asset is related to or competes with Rithm Acquisition, Digital Asset, Copley Acquisition, Perimeter Acquisition, Sizzle Acquisition, Highview Merger, and FACT II. More
Real Asset 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 Real Asset'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 Real Asset Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4324 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.5786 |
Real Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Asset's standard deviation. In reality, there are many statistical measures that can use Real Asset historical prices to predict the future Real Asset's volatility.| Risk Adjusted Performance | 0.0195 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.1126 |
Real Asset Acquisition Backtested Returns
Currently, Real Asset Acquisition is very steady. Real Asset Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0332, which implies the firm had a 0.0332 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Real Asset Acquisition, which you can use to evaluate the volatility of the company. Please check Real Asset's Semi Deviation of 0.2877, coefficient of variation of 2988.53, and Risk Adjusted Performance of 0.0195 to confirm if the risk estimate we provide is consistent with the expected return of 0.0166%. Real Asset has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0606, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Asset is expected to be smaller as well. Real Asset Acquisition right now holds a risk of 0.5%. Please check Real Asset Acquisition value at risk, and the relationship between the jensen alpha and skewness , to decide if Real Asset Acquisition will be following its historical price patterns.
Auto-correlation | 0.46 |
Average predictability
Real Asset Acquisition has average predictability. Overlapping area represents the amount of predictability between Real Asset time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Real Asset Acquisition price movement. The serial correlation of 0.46 indicates that about 46.0% of current Real Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Real Asset Acquisition lagged returns against current returns
Autocorrelation, which is Real Asset 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 Real Asset's stock expected returns. We can calculate the autocorrelation of Real Asset returns to help us make a trade decision. For example, suppose you find that Real Asset 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 |
Real Asset 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 Real Asset stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Real Asset stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Real Asset stock over time.
Current vs Lagged Prices |
| Timeline |
Real Asset Lagged Returns
When evaluating Real Asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Real Asset stock have on its future price. Real Asset 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, Real Asset autocorrelation shows the relationship between Real Asset stock current value and its past values and can show if there is a momentum factor associated with investing in Real Asset Acquisition.
Regressed Prices |
| Timeline |
Pair Trading with Real Asset
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Real Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Real Asset will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Real Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Real Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Real Asset Acquisition to buy it.
The correlation of Real Asset is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Real Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Asset Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Real Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Real Stock Analysis
When running Real Asset's price analysis, check to measure Real Asset'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 Asset is operating at the current time. Most of Real Asset's value examination focuses on studying past and present price action to predict the probability of Real Asset'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 Asset's price. Additionally, you may evaluate how the addition of Real Asset to your portfolios can decrease your overall portfolio volatility.