Real Matters Stock Market Value
| RLLMF Stock | USD 4.33 0.12 2.70% |
| 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Real Matters on December 2, 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 | 5.3 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.21 | |||
| 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 | 0.0138 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0245 |
Real Matters March 2, 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0345 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 5.3 | |||
| Coefficient Of Variation | 12117.37 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0245 | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 28.05 | |||
| Semi Variance | 6.84 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (1.22) | |||
| Kurtosis | 9.87 |
Real Matters Backtested Returns
At this point, Real Matters is moderately volatile. Real Matters maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Real Matters, which you can use to evaluate the volatility of the company. Please check Real Matters' Risk Adjusted Performance of 0.0138, semi deviation of 2.62, and Coefficient Of Variation of 12117.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0156%. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Real Matters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Matters is expected to be smaller as well. Real Matters right now holds a risk of 3.12%. Please check Real Matters information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if Real Matters will be following its historical price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Real Matters has very good reverse predictability. Overlapping area represents the amount of predictability between Real Matters time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.62 indicates that roughly 62.0% of current Real Matters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.