USA Real's market value is the price at which a share of USA Real trades on a public exchange. It measures the collective expectations of USA Real Estate investors about its performance. USA Real is trading at 1.0E-4 as of the 18th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of USA Real Estate and determine expected loss or profit from investing in USA Real over a given investment horizon. Check out USA Real Correlation, USA Real Volatility and USA Real Performance module to complement your research on USA Real.
Please note, there is a significant difference between USA Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if USA Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, USA Real's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
USA Real '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 USA Real'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 USA Real.
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11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
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If you would invest 0.00 in USA Real on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding USA Real Estate or generate 0.0% return on investment in USA Real over 90 days. USA Real Estate Holding Company, a development stage company, focuses on purchasing commercial or other real estate prop... More
USA Real 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 USA Real'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 USA Real Estate 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 USA Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USA Real's standard deviation. In reality, there are many statistical measures that can use USA Real historical prices to predict the future USA Real's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of USA Real'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.
USA Real Estate retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of volatility over the last 3 months. USA Real exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate USA Real's standard deviation of 6.15, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USA Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding USA Real is expected to be smaller as well. At this point, USA Real Estate has a negative expected return of -0.82%. Please make sure to validate USA Real's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if USA Real Estate performance from the past will be repeated at future time.
Auto-correlation
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No correlation between past and present
USA Real Estate has no correlation between past and present. Overlapping area represents the amount of predictability between USA Real 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 USA Real Estate price movement. The serial correlation of 0.0 indicates that just 0.0% of current USA Real price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.19
Residual Average
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Price Variance
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USA Real financial ratios help investors to determine whether USA 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 USA with respect to the benefits of owning USA Real security.