Real American's market value is the price at which a share of Real American trades on a public exchange. It measures the collective expectations of Real American Capita investors about its performance. Real American is trading at 13.00 as of the 13th of February 2026, a 23.22% up since the beginning of the trading day. The stock's open price was 10.55. With this module, you can estimate the performance of a buy and hold strategy of Real American Capita and determine expected loss or profit from investing in Real American over a given investment horizon. Check out Real American Correlation, Real American Volatility and Real American Performance module to complement your research on Real American.
It's important to distinguish between Real American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Real American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Real American on November 15, 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 90 days. Real American is related to or competes with Cxj Group, WINHA INTERNATIONAL, Henderson Investment, Emerge Commerce, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Real American. Your research has to be compared to or analyzed against Real American's peers to derive any actionable benefits. When done correctly, Real American's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Real American Capita.
Real American February 13, 2026 Technical Indicators
Real American is dangerous given 3 months investment horizon. Real American Capita 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 were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.19% are justified by taking the suggested risk. Use Real American Semi Deviation of 11.76, risk adjusted performance of 0.1152, and Coefficient Of Variation of 769.87 to evaluate company specific risk that cannot be diversified away. Real American holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 1.32, 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 maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Real American.
Auto-correlation
-0.13
Insignificant reverse predictability
Real American Capita has insignificant reverse predictability. Overlapping area represents the amount of predictability between Real American time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 American Capita price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Real American price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.13
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
3.02
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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.
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.