REA Group's market value is the price at which a share of REA Group trades on a public exchange. It measures the collective expectations of REA Group Limited investors about its performance. REA Group is trading at 32.74 as of the 25th of January 2026; that is 2.99 percent increase since the beginning of the trading day. The stock's open price was 31.79. With this module, you can estimate the performance of a buy and hold strategy of REA Group Limited and determine expected loss or profit from investing in REA Group over a given investment horizon. Check out REA Group Correlation, REA Group Volatility and REA Group Alpha and Beta module to complement your research on REA Group.
Please note, there is a significant difference between REA Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if REA Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REA Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
REA Group '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 REA Group'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 REA Group.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in REA Group on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding REA Group Limited or generate 0.0% return on investment in REA Group over 90 days. REA Group is related to or competes with Z Holdings, Telkom Indonesia, Koninklijke KPN, Rogers Communications, Koninklijke KPN, News Corp, and MTN Group. REA Group Limited engages in online property advertising business in Australia, Asia, and North America More
REA Group 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 REA Group'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 REA Group Limited 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 REA Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REA Group's standard deviation. In reality, there are many statistical measures that can use REA Group historical prices to predict the future REA Group's volatility.
REA Group Limited retains Efficiency (Sharpe Ratio) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. REA Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REA Group's semi deviation of 5.34, and Market Risk Adjusted Performance of 0.1352 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REA Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding REA Group is expected to be smaller as well. At this point, REA Group Limited has a negative expected return of -0.01%. Please make sure to check REA Group's downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if REA Group Limited performance from the past will be repeated in the future.
Auto-correlation
-0.47
Modest reverse predictability
REA Group Limited has modest reverse predictability. Overlapping area represents the amount of predictability between REA Group time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 REA Group Limited price movement. The serial correlation of -0.47 indicates that about 47.0% of current REA Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
1.44
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When running REA Group's price analysis, check to measure REA Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REA Group is operating at the current time. Most of REA Group's value examination focuses on studying past and present price action to predict the probability of REA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REA Group's price. Additionally, you may evaluate how the addition of REA Group to your portfolios can decrease your overall portfolio volatility.