Real American Capita Stock Market Value
| RLAB Stock | USD 8.09 0.60 6.90% |
| Symbol | Real |
Real American '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 American'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 Real American.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Real American on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Real American Capita or generate 0.0% return on investment in Real American over 30 days. Real American is related to or competes with Cxj Group, WINHA INTERNATIONAL, Henderson Investment, Drive Shack, Advent AWI, and Electric Last. Real American Capital Corp. operates a chain of retail stores More
Real American 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 American'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 Real American Capita upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.82 | |||
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 228.15 | |||
| Value At Risk | (33.29) | |||
| Potential Upside | 37.33 |
Real American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real American's standard deviation. In reality, there are many statistical measures that can use Real American historical prices to predict the future Real American's volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 2.64 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | 1.49 |
Real American Capita Backtested Returns
Real American is dangerous given 3 months investment horizon. Real American Capita maintains Sharpe Ratio (i.e., Efficiency) of 0.0917, which implies the firm had a 0.0917 % return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.64% are justified by taking the suggested risk. Use Real American Coefficient Of Variation of 1015.88, risk adjusted performance of 0.0788, and Semi Deviation of 13.68 to evaluate company specific risk that cannot be diversified away. Real American holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 1.87, 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 American will likely underperform. Use Real American coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Real American.
Auto-correlation | 0.25 |
Poor predictability
Real American Capita has poor predictability. Overlapping area represents the amount of predictability between Real American time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 American Capita price movement. The serial correlation of 0.25 indicates that over 25.0% of current Real American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Real American Capita lagged returns against current returns
Autocorrelation, which is Real American 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 Real American's pink sheet expected returns. We can calculate the autocorrelation of Real American returns to help us make a trade decision. For example, suppose you find that Real American 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 |
Real American 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 American pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Real American pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Real American pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Real American Lagged Returns
When evaluating Real American's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Real American pink sheet have on its future price. Real American 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 American autocorrelation shows the relationship between Real American pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Real American Capita.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Real Pink Sheet
Real American financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real American security.