Reit 1 Stock Market Value
| RETDF Stock | USD 7.64 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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Reit 1 on June 28, 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 180 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 | 0.0684 | |||
| Maximum Drawdown | 9.08 |
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 | 0.1012 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.0342 | |||
| Treynor Ratio | 0.9138 |
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 Backtested Returns
At this point, Reit 1 is not too volatile. Reit 1 maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % 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 check Reit 1's Risk Adjusted Performance of 0.1012, variance of 1.32, and Coefficient Of Variation of 722.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Reit 1 has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. 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. Reit 1 right now holds a risk of 1.15%. Please check Reit 1 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Reit 1 will be following its historical price patterns.
Auto-correlation | 0.29 |
Poor predictability
Reit 1 has poor predictability. Overlapping area represents the amount of predictability between Reit 1 time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Reit 1 price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Reit 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Reit 1 lagged returns against current returns
Autocorrelation, which is Reit 1 pink sheet'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 Reit 1's pink sheet expected returns. We can calculate the autocorrelation of Reit 1 returns to help us make a trade decision. For example, suppose you find that Reit 1 has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Reit 1 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 Reit 1 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reit 1 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reit 1 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Reit 1 Lagged Returns
When evaluating Reit 1's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reit 1 pink sheet have on its future price. Reit 1 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, Reit 1 autocorrelation shows the relationship between Reit 1 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Reit 1.
Regressed Prices |
| Timeline |
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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.