Reality Racing Stock Market Value
Reality Racing's market value is the price at which a share of Reality Racing trades on a public exchange. It measures the collective expectations of Reality Racing investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Reality Racing and determine expected loss or profit from investing in Reality Racing over a given investment horizon. Check out Reality Racing Correlation, Reality Racing Volatility and Reality Racing Alpha and Beta module to complement your research on Reality Racing. For more detail on how to invest in Reality Stock please use our How to Invest in Reality Racing guide.
| Symbol | Reality |
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reality Racing. If investors know Reality will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reality Racing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) |
The market value of Reality Racing is measured differently than its book value, which is the value of Reality that is recorded on the company's balance sheet. Investors also form their own opinion of Reality Racing's value that differs from its market value or its book value, called intrinsic value, which is Reality Racing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reality Racing's market value can be influenced by many factors that don't directly affect Reality Racing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reality Racing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reality Racing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reality Racing'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.
Reality Racing '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 Reality Racing'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 Reality Racing.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Reality Racing on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Reality Racing or generate 0.0% return on investment in Reality Racing over 30 days. Reality Racing Inc. is a development stage company and produces original programming relating to stock car racing More
Reality Racing 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 Reality Racing'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 Reality Racing upside and downside potential and time the market with a certain degree of confidence.
Reality Racing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reality Racing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reality Racing's standard deviation. In reality, there are many statistical measures that can use Reality Racing historical prices to predict the future Reality Racing's volatility.Reality Racing Backtested Returns
We have found zero technical indicators for Reality Racing, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reality Racing are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Reality Racing has no correlation between past and present. Overlapping area represents the amount of predictability between Reality Racing time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reality Racing price movement. The serial correlation of 0.0 indicates that just 0.0% of current Reality Racing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Reality Racing lagged returns against current returns
Autocorrelation, which is Reality Racing stock'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 Reality Racing's stock expected returns. We can calculate the autocorrelation of Reality Racing returns to help us make a trade decision. For example, suppose you find that Reality Racing has exhibited high autocorrelation historically, and you observe that the stock 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 |
Reality Racing 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 Reality Racing stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reality Racing stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reality Racing stock over time.
Current vs Lagged Prices |
| Timeline |
Reality Racing Lagged Returns
When evaluating Reality Racing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reality Racing stock have on its future price. Reality Racing 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, Reality Racing autocorrelation shows the relationship between Reality Racing stock current value and its past values and can show if there is a momentum factor associated with investing in Reality Racing.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out Reality Racing Correlation, Reality Racing Volatility and Reality Racing Alpha and Beta module to complement your research on Reality Racing. For more detail on how to invest in Reality Stock please use our How to Invest in Reality Racing guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Reality Racing 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.