Real Matters Stock Market Value
| RLLMF Stock | USD 5.18 0.06 1.15% |
| Symbol | Real |
Real Matters '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 Matters' 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 Matters.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Real Matters on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Real Matters or generate 0.0% return on investment in Real Matters over 90 days. Real Matters is related to or competes with Blackline Safety, Text SA, Smart Eye, Tecsys, Computer Modelling, Pexip Holding, and Mango Capital. Real Matters Inc. provides technology and network management solutions to mortgage lending and insurance industries in C... More
Real Matters 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 Matters' 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 Matters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.95 |
Real Matters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Matters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Matters' standard deviation. In reality, there are many statistical measures that can use Real Matters historical prices to predict the future Real Matters' volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | 0.0358 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) |
Real Matters February 7, 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 | 0.0169 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 8046.82 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0358 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 10.51 | |||
| Semi Variance | 3.69 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.7572 | |||
| Kurtosis | 3.66 |
Real Matters Backtested Returns
Real Matters appears to be slightly risky, given 3 months investment horizon. Real Matters maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Real Matters, which you can use to evaluate the volatility of the company. Please evaluate Real Matters' Coefficient Of Variation of 8046.82, semi deviation of 1.92, and Risk Adjusted Performance of 0.0169 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Real Matters holds a performance score of 8. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Real Matters are expected to decrease at a much lower rate. During the bear market, Real Matters is likely to outperform the market. Please check Real Matters' information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Real Matters' historical price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Real Matters has very weak reverse predictability. Overlapping area represents the amount of predictability between Real Matters time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Matters price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Real Matters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Other Information on Investing in Real Pink Sheet
Real Matters 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 Matters security.