Real Matters Stock Price Patterns
| REAL Stock | CAD 6.57 0.64 8.88% |
Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.62) | EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year 0.0643 | EPS Estimate Next Year 0.2171 | Wall Street Target Price 7.9744 |
Using Real Matters hype-based prediction, you can estimate the value of Real Matters from the perspective of Real Matters response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Real Matters to buy its stock at a price that has no basis in reality. In that case, they are not buying Real because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Real Matters after-hype prediction price | CAD 7.24 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Real |
Real Matters After-Hype Price Density Analysis
As far as predicting the price of Real Matters at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Real Matters or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Real Matters, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Real Matters Estimiated After-Hype Price Volatility
In the context of predicting Real Matters' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Real Matters' historical news coverage. Real Matters' after-hype downside and upside margins for the prediction period are 3.80 and 10.68, respectively. We have considered Real Matters' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Real Matters is slightly risky at this time. Analysis and calculation of next after-hype price of Real Matters is based on 3 months time horizon.
Real Matters Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Real Matters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Real Matters backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Real Matters, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 3.60 | 0.01 | 0.08 | 7 Events / Month | 2 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.57 | 7.24 | 0.42 |
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Real Matters Hype Timeline
Real Matters is at this time traded for 6.57on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.08. Real is estimated to increase in value after the next headline, with the price projected to jump to 7.24 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 0.42%, whereas the daily expected return is at this time at 0.16%. The volatility of related hype on Real Matters is about 717.13%, with the expected price after the next announcement by competition of 6.49. The company reported the revenue of 169.75 M. Net Loss for the year was (22.66 M) with profit before overhead, payroll, taxes, and interest of 46.77 M. Assuming the 90 days trading horizon the next estimated press release will be in about 7 days. Check out Real Matters Basic Forecasting Models to cross-verify your projections.Real Matters Related Hype Analysis
Having access to credible news sources related to Real Matters' direct competition is more important than ever and may enhance your ability to predict Real Matters' future price movements. Getting to know how Real Matters' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Real Matters may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BLN | Blackline Safety Corp | (0.18) | 3 per month | 0.00 | (0.11) | 2.91 | (4.23) | 9.38 | |
| TCS | TECSYS Inc | 0.06 | 6 per month | 0.00 | (0.24) | 3.14 | (4.20) | 12.96 | |
| CVO | Coveo Solutions | 0.17 | 6 per month | 3.12 | 0.0008 | 4.57 | (4.80) | 21.21 | |
| CMG | Computer Modelling Group | 0.02 | 8 per month | 0.00 | (0.12) | 2.87 | (3.23) | 10.30 | |
| TSAT | Telesat Corp | (5.68) | 10 per month | 6.05 | 0.01 | 7.32 | (7.65) | 32.34 | |
| DND | Dye Durham | 0.00 | 8 per month | 0.00 | (0.04) | 4.17 | (8.00) | 54.37 | |
| QNC | Quantum eMotion Corp | 0.56 | 6 per month | 5.79 | 0.08 | 15.23 | (8.93) | 44.02 | |
| XTRA | Xtract One Technologies | 0.00 | 6 per month | 0.00 | (0.1) | 5.97 | (5.97) | 19.86 | |
| FLT | Volatus Aerospace | 0.00 | 6 per month | 4.40 | (0.01) | 10.00 | (8.20) | 21.35 | |
| ONE | 01 Communique Laboratory | 0.03 | 2 per month | 0.00 | (0.07) | 12.90 | (9.72) | 30.38 |
Real Matters Additional Predictive Modules
Most predictive techniques to examine Real price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Real using various technical indicators. When you analyze Real charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Real Matters Predictive Indicators
The successful prediction of Real Matters stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Real Matters, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Real Matters based on analysis of Real Matters hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Real Matters's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Real Matters's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 28.35 | 38.81 | 44.63 | 36.59 | PTB Ratio | 4.28 | 4.27 | 4.91 | 5.94 |
Pair Trading with Real Matters
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Real Matters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Real Matters will appreciate offsetting losses from the drop in the long position's value.Moving together with Real Stock
Moving against Real Stock
| 0.7 | QCOM | QUALCOMM Incorporated | PairCorr |
| 0.61 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.56 | LV | LVMH CDR | PairCorr |
| 0.39 | TSLA | Tesla Inc CDR | PairCorr |
The ability to find closely correlated positions to Real Matters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Real Matters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Real Matters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Real Matters to buy it.
The correlation of Real Matters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Real Matters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Real Matters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Real Matters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Real Stock
Real Matters 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 Matters security.