Ree Automotive Holding Stock Math Transform Inverse Tangent Over Price Movement
| REE Stock | USD 0.62 0.02 3.33% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Ree Automotive Holding Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Ree Automotive price patterns.
Ree Automotive Technical Analysis Modules
Most technical analysis of Ree Automotive help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ree from various momentum indicators to cycle indicators. When you analyze Ree 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 | ||
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About Ree Automotive Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ree Automotive Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ree Automotive Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ree Automotive's daily price indicators and compare them against related drivers, such as math transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ree Automotive's intrinsic value. In addition to deriving basic predictive indicators for Ree Automotive, we also check how macroeconomic factors affect Ree Automotive price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 3.1K | 3.5K | 3.4K | PTB Ratio | 6.08 | 7.0 | 6.65 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ree Automotive'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.
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Ree Automotive Holding pair trading
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 Ree Automotive 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 Ree Automotive will appreciate offsetting losses from the drop in the long position's value.Ree Automotive Pair Trading
Ree Automotive Holding Pair Trading Analysis
The ability to find closely correlated positions to Ree Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ree Automotive 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 Ree Automotive - 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 Ree Automotive Holding to buy it.
The correlation of Ree Automotive 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 Ree Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ree Automotive Holding 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 Ree Automotive 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.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ree Automotive Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Ree diversify its offerings? Factors like these will boost the valuation of Ree Automotive. Anticipated expansion of Ree directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ree Automotive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.81) | Revenue Per Share | Quarterly Revenue Growth (0.97) | Return On Assets | Return On Equity |
Investors evaluate Ree Automotive Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ree Automotive's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ree Automotive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ree Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ree Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ree Automotive's market price signifies the transaction level at which participants voluntarily complete trades.