Real Estate E Commerce Stock Performance

RS Stock  CAD 9.95  0.15  1.53%   
On a scale of 0 to 100, Real Estate holds a performance score of 14. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Real Estate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Estate is expected to be smaller as well. Please check Real Estate's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Real Estate's historical price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Real Estate E Commerce are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Real Estate displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.1568
Payout Ratio
1.0065
Last Split Factor
2:1
Forward Dividend Rate
1.56
Dividend Date
2026-02-13
1
Prologis Rides E-Commerce Trends Despite Valuation Hurdles - Finimize
11/21/2025
2
Real Estate Split Corp. Announces December and Q4 2025 Distributions for Class A and Preferred Shares - TipRanks
12/19/2025
3
Zacks Industry Outlook Highlights Prologis, Postal Realty and Industrial Logistics Properties - TradingView Track All Markets
01/14/2026
4
Simon Announces New 2.0 Billion Common Stock Repurchase Program - Finviz
02/05/2026
  

Real Estate Relative Risk vs. Return Landscape

If you would invest  882.00  in Real Estate E Commerce on November 18, 2025 and sell it today you would earn a total of  113.00  from holding Real Estate E Commerce or generate 12.81% return on investment over 90 days. Real Estate E Commerce is currently producing 0.2003% returns and takes up 1.0728% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Real, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Real Estate is expected to generate 1.42 times more return on investment than the market. However, the company is 1.42 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Real Estate Target Price Odds to finish over Current Price

The tendency of Real Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.95 90 days 9.95 
about 13.9
Based on a normal probability distribution, the odds of Real Estate to move above the current price in 90 days from now is about 13.9 (This Real Estate E Commerce probability density function shows the probability of Real Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Real Estate has a beta of 0.22 indicating as returns on the market go up, Real Estate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Real Estate E Commerce will be expected to be much smaller as well. Additionally Real Estate E Commerce has an alpha of 0.155, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Real Estate Price Density   
       Price  

Predictive Modules for Real Estate

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Real Estate E. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Estate'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.
Hype
Prediction
LowEstimatedHigh
8.929.9911.06
Details
Intrinsic
Valuation
LowRealHigh
8.9611.8412.91
Details

Real Estate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Real Estate is not an exception. The market had few large corrections towards the Real Estate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Real Estate E Commerce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Real Estate within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones0.22
σ
Overall volatility
0.59
Ir
Information ratio 0.10

Real Estate Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Real Estate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Estate E can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Real Estate Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Real Stock often depends not only on the future outlook of the current and potential Real Estate's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Real Estate's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding11.5 M
Short Term Investments219.3 M
Cash And Short Term Investments230.5 M

Real Estate Fundamentals Growth

Real Stock prices reflect investors' perceptions of the future prospects and financial health of Real Estate, and Real Estate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Real Stock performance.

About Real Estate Performance

By examining Real Estate's fundamental ratios, stakeholders can obtain critical insights into Real Estate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Real Estate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.03  0.02 
Return On Assets(0.03)(0.03)
Return On Equity(0.07)(0.07)

Things to note about Real Estate E performance evaluation

Checking the ongoing alerts about Real Estate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Real Estate E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Real Estate's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Real Estate's stock performance include:
  • Analyzing Real Estate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Real Estate's stock is overvalued or undervalued compared to its peers.
  • Examining Real Estate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Real Estate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Estate's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Real Estate's stock. These opinions can provide insight into Real Estate's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Real Estate's stock performance is not an exact science, and many factors can impact Real Estate's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Real Stock

Real Estate financial ratios help investors to determine whether Real Stock 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 Estate security.