Real Brokerage Stock Market Value
| REAX Stock | USD 3.22 0.17 5.57% |
| Symbol | Real |
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 Real Brokerage. Anticipated expansion of Real directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Real Brokerage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.526 | Return On Assets | Return On Equity |
The market value of Real Brokerage 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 Brokerage's value that differs from its market value or its book value, called intrinsic value, which is Real Brokerage'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 Brokerage's market value can be influenced by many factors that don't directly affect Real Brokerage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Real Brokerage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Brokerage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Real Brokerage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Real Brokerage '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 Brokerage'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 Brokerage.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Real Brokerage on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Real Brokerage or generate 0.0% return on investment in Real Brokerage over 90 days. Real Brokerage is related to or competes with Hotel101 Global, Smith Douglas, Nexpoint Residential, Saul Centers, Kennedy Wilson, Marcus Millichap, and Sachem Capital. The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company More
Real Brokerage 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 Brokerage'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 Brokerage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 6.19 |
Real Brokerage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Brokerage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Brokerage's standard deviation. In reality, there are many statistical measures that can use Real Brokerage historical prices to predict the future Real Brokerage's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.12) |
Real Brokerage February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (1,362) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 6.19 | |||
| Skewness | 0.3863 | |||
| Kurtosis | (0.31) |
Real Brokerage Backtested Returns
Real Brokerage maintains Sharpe Ratio (i.e., Efficiency) of -0.0544, which implies the firm had a -0.0544 % return per unit of risk over the last 3 months. Real Brokerage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Brokerage's Risk Adjusted Performance of (0.05), variance of 11.19, and Coefficient Of Variation of (1,362) to confirm the risk estimate we provide. The company holds a Beta of 2.1, 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, Real Brokerage will likely underperform. At this point, Real Brokerage has a negative expected return of -0.19%. Please make sure to check Real Brokerage's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Real Brokerage performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Real Brokerage has virtually no predictability. Overlapping area represents the amount of predictability between Real Brokerage time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Real Brokerage price movement. The serial correlation of 0.01 indicates that just 1.0% of current Real Brokerage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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When running Real Brokerage's price analysis, check to measure Real Brokerage'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 Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage'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 Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.