Reit 1 Stock Market Value
| RETDF Stock | USD 9.00 0.00 0.00% |
| Symbol | Reit |
Reit 1 '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 Reit 1'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 Reit 1.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Reit 1 on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Reit 1 or generate 0.0% return on investment in Reit 1 over 90 days. Reit 1 is related to or competes with Primaris Real, Fibra Terrafina, InterRent Real, Great Eagle, Killam Apartment, Champion Real, and Mercialys. Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property More
Reit 1 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 Reit 1'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 Reit 1 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1459 | |||
| Maximum Drawdown | 17.8 |
Reit 1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reit 1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reit 1's standard deviation. In reality, there are many statistical measures that can use Reit 1 historical prices to predict the future Reit 1's volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 0.3776 | |||
| Total Risk Alpha | 0.2301 | |||
| Treynor Ratio | 0.6653 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reit 1'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.
Reit 1 February 5, 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 | 0.1337 | |||
| Market Risk Adjusted Performance | 0.6753 | |||
| Mean Deviation | 0.8042 | |||
| Coefficient Of Variation | 580.28 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 | |||
| Information Ratio | 0.1459 | |||
| Jensen Alpha | 0.3776 | |||
| Total Risk Alpha | 0.2301 | |||
| Treynor Ratio | 0.6653 | |||
| Maximum Drawdown | 17.8 | |||
| Skewness | 6.4 | |||
| Kurtosis | 42.62 |
Reit 1 Backtested Returns
Reit 1 appears to be not too volatile, given 3 months investment horizon. Reit 1 maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Reit 1, which you can use to evaluate the volatility of the company. Please evaluate Reit 1's Variance of 5.98, coefficient of variation of 580.28, and Risk Adjusted Performance of 0.1337 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reit 1 holds a performance score of 14. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reit 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reit 1 is expected to be smaller as well. Please check Reit 1's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Reit 1's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Reit 1 has average predictability. Overlapping area represents the amount of predictability between Reit 1 time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Reit 1 price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Reit 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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Other Information on Investing in Reit Pink Sheet
Reit 1 financial ratios help investors to determine whether Reit Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reit with respect to the benefits of owning Reit 1 security.