Realpha Tech Corp Stock Alpha and Beta Analysis
| AIRE Stock | 0.31 0.02 6.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as reAlpha Tech Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in ReAlpha Tech over a specified time horizon. Remember, high ReAlpha Tech's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ReAlpha Tech's market risk premium analysis include:
Beta 3.79 | Alpha (0.78) | Risk 6.35 | Sharpe Ratio (0.07) | Expected Return (0.41) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out ReAlpha Tech Analysis, ReAlpha Tech Valuation, ReAlpha Tech Correlation, ReAlpha Tech Hype Analysis, ReAlpha Tech Volatility, ReAlpha Tech Price History and analyze ReAlpha Tech Performance. ReAlpha Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ReAlpha Tech market risk premium is the additional return an investor will receive from holding ReAlpha Tech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ReAlpha Tech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ReAlpha Tech's performance over market.| α | -0.78 | β | 3.79 |
ReAlpha Tech expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ReAlpha Tech's Buy-and-hold return. Our buy-and-hold chart shows how ReAlpha Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ReAlpha Tech Market Price Analysis
Market price analysis indicators help investors to evaluate how ReAlpha Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ReAlpha Tech shares will generate the highest return on investment. By understating and applying ReAlpha Tech stock market price indicators, traders can identify ReAlpha Tech position entry and exit signals to maximize returns.
ReAlpha Tech Return and Market Media
The median price of ReAlpha Tech for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 0.46 with a coefficient of variation of 13.95. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.45, and mean deviation of 0.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | reAlpha Granted 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Price Requirement | 11/18/2025 |
2 | Transcript ReAlpha Tech Corp., Q3 2025 Earnings Call, Nov 21, 2025 - marketscreener.com | 12/12/2025 |
3 | reAlpha Signs Definitive Agreement to Acquire InstaMortgage | 12/22/2025 |
4 | reAlpha Tech stock surges on plan to acquire mortgage lender InstaMortgage - Investing.com | 12/23/2025 |
5 | 12 Information Technology Stocks Moving In Fridays After-Market Session | 01/09/2026 |
6 | reAlpha Tech Details AI-Powered Mortgage and Real Estate Tools in X Spaces Airtime Session | 01/16/2026 |
7 | reAlpha Expands Market Coverage Ahead of the Spring Homebuying Season | 01/27/2026 |
8 | Acquisition by Cole Brian D. of 14778 shares of ReAlpha Tech subject to Rule 16b-3 | 01/30/2026 |
9 | reAlpha Launches Homebuying Hub to Coordinate the Buy-Side Transaction Journey | 02/05/2026 |
10 | reAlpha Leadership to Join H.C. Wainwright HCW Home Virtual Fireside Chat | 02/09/2026 |
11 | reAlpha Tech Details AI-Powered Homebuying Platform, MA Growth and 2026 Execution Focus at HCW Event | 02/12/2026 |
About ReAlpha Tech Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ReAlpha or other stocks. Alpha measures the amount that position in reAlpha Tech Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Payables Turnover | 0.53 | 0.5 | Days Of Inventory On Hand | 3.4K | 3.0K |
ReAlpha Tech Investors Sentiment
The influence of ReAlpha Tech's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ReAlpha. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ReAlpha Tech's public news can be used to forecast risks associated with an investment in ReAlpha. The trend in average sentiment can be used to explain how an investor holding ReAlpha can time the market purely based on public headlines and social activities around reAlpha Tech Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ReAlpha Tech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ReAlpha Tech's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ReAlpha Tech's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ReAlpha Tech.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ReAlpha Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ReAlpha Tech's short interest history, or implied volatility extrapolated from ReAlpha Tech options trading.
Build Portfolio with ReAlpha Tech
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out ReAlpha Tech Analysis, ReAlpha Tech Valuation, ReAlpha Tech Correlation, ReAlpha Tech Hype Analysis, ReAlpha Tech Volatility, ReAlpha Tech Price History and analyze ReAlpha Tech Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
ReAlpha Tech 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.