Real Brands Stock Market Value
| RLBD Stock | USD 0.0001 0.00 0.00% |
| Symbol | Real |
Real Brands '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 Brands' 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 Brands.
| 09/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Real Brands on September 28, 2024 and sell it all today you would earn a total of 0.00 from holding Real Brands or generate 0.0% return on investment in Real Brands over 60 days. Real Brands, Inc. engages in the extraction of hemp cannabinol oilisolate, wholesale of CBD oils and isolate, and produc... More
Real Brands 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 Brands' 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 Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.2 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 154.01 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 40.0 |
Real Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Brands' standard deviation. In reality, there are many statistical measures that can use Real Brands historical prices to predict the future Real Brands' volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | 0.5792 | |||
| Total Risk Alpha | (4.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) |
Real Brands Backtested Returns
Real Brands maintains Sharpe Ratio (i.e., Efficiency) of -4.0E-4, which implies the firm had a -4.0E-4% return per unit of risk over the last 3 months. Real Brands exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Brands' Risk Adjusted Performance of 0.0119, coefficient of variation of 34432.21, and Semi Deviation of 20.71 to confirm the risk estimate we provide. The company holds a Beta of -4.22, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Real Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Real Brands is expected to outperform it. At this point, Real Brands has a negative expected return of -0.0127%. Please make sure to check Real Brands' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Real Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Real Brands has insignificant reverse predictability. Overlapping area represents the amount of predictability between Real Brands time series from 28th of September 2024 to 28th of October 2024 and 28th of October 2024 to 27th of November 2024. 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 Brands price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Real Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Real Brands lagged returns against current returns
Autocorrelation, which is Real Brands 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 Brands' pink sheet expected returns. We can calculate the autocorrelation of Real Brands returns to help us make a trade decision. For example, suppose you find that Real Brands 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 Brands 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 Brands pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Real Brands 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 Brands pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Real Brands Lagged Returns
When evaluating Real Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Real Brands pink sheet have on its future price. Real Brands 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 Brands autocorrelation shows the relationship between Real Brands pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Real Brands.
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 Brands 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 Brands security.