Real Messenger Stock Market Value
| RMSG Stock | 0.61 0.09 12.86% |
| Symbol | Real |
Can Real Estate Management & Development industry sustain growth momentum? Does Real have expansion opportunities? Factors like these will boost the valuation of Real Messenger. Anticipated expansion of Real directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Real Messenger demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Real Messenger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Real Messenger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Real Messenger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Real Messenger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Messenger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Real Messenger's market price signifies the transaction level at which participants voluntarily complete trades.
Real Messenger '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 Messenger's stock 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 Messenger.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Real Messenger on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Real Messenger or generate 0.0% return on investment in Real Messenger over 90 days. Real Messenger is related to or competes with HeartCore Enterprises, Dave, Sphere 3D, Nextplat Corp, NETCLASS TECHNOLOGY, Intelligent Protection, and XBP Europe. Real Messenger is entity of United States More
Real Messenger 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 Messenger's stock 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 Messenger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 12.5 |
Real Messenger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Messenger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Messenger's standard deviation. In reality, there are many statistical measures that can use Real Messenger historical prices to predict the future Real Messenger's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.54) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (6.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Messenger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Real Messenger February 18, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (6.22) | |||
| Mean Deviation | 5.51 | |||
| Coefficient Of Variation | (501.22) | |||
| Standard Deviation | 7.6 | |||
| Variance | 57.79 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.54) | |||
| Total Risk Alpha | (1.94) | |||
| Treynor Ratio | (6.23) | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.2116 | |||
| Kurtosis | 0.8323 |
Real Messenger Backtested Returns
Real Messenger maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Real Messenger exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Messenger's Variance of 57.79, coefficient of variation of (501.22), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Messenger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Messenger is expected to be smaller as well. At this point, Real Messenger has a negative expected return of -1.31%. Please make sure to check Real Messenger's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Real Messenger performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Real Messenger has good predictability. Overlapping area represents the amount of predictability between Real Messenger time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Messenger price movement. The serial correlation of 0.75 indicates that around 75.0% of current Real Messenger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Check out Real Messenger Correlation, Real Messenger Volatility and Real Messenger Performance module to complement your research on Real Messenger. For more detail on how to invest in Real Stock please use our How to Invest in Real Messenger guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Real Messenger technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.