Real Brokerage Stock Alpha and Beta Analysis
| REAX Stock | USD 5.49 0.15 2.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Real Brokerage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Real Brokerage over a specified time horizon. Remember, high Real Brokerage'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 Real Brokerage's market risk premium analysis include:
Beta 2.1 | Alpha (0.39) | Risk 3.48 | Sharpe Ratio (0.06) | Expected Return (0.20) |
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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.
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Real Brokerage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Real Brokerage market risk premium is the additional return an investor will receive from holding Real Brokerage 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 Real Brokerage. 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 Real Brokerage's performance over market.| α | -0.39 | β | 2.10 |
Real Brokerage 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 Real Brokerage's Buy-and-hold return. Our buy-and-hold chart shows how Real Brokerage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Real Brokerage Market Price Analysis
Market price analysis indicators help investors to evaluate how Real Brokerage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Real Brokerage shares will generate the highest return on investment. By understating and applying Real Brokerage stock market price indicators, traders can identify Real Brokerage position entry and exit signals to maximize returns.
Real Brokerage Return and Market Media
The median price of Real Brokerage for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 5.51 with a coefficient of variation of 7.52. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 5.57, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Real Begins September With More than 21,000 Agents | 09/10/2024 |
2 | Real Opens Investor QA Portal Ahead of Third Quarter 2024 Financial Results | 10/28/2024 |
3 | Real September Agent Survey Reveals Uptick in Agent Optimism Despite Mortgage Rate and Election Uncertainty | 10/29/2024 |
4 | The Real Brokerage Inc Q3 2024 Earnings Report Preview What To Look For | 11/06/2024 |
5 | The Real Brokerage reports Q3 results | 11/07/2024 |
6 | The Real Brokerage Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
7 | Q3 Rundown Redfin Vs Other Real Estate Services Stocks | 11/19/2024 |
8 | Real Ranked No. 38 Fastest-Growing Company in North America on the 2024 Deloitte Technology Fast 500 | 11/21/2024 |
About Real Brokerage 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 Real or other stocks. Alpha measures the amount that position in Real Brokerage 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 2.03 | 0.57 | 0.85 | 0.59 | Receivables Turnover | 439.28 | 235.51 | 105.96 | 146.53 |
Real Brokerage Upcoming Company Events
As portrayed in its financial statements, the presentation of Real Brokerage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Real Brokerage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Real Brokerage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Real Brokerage. Please utilize our Beneish M Score to check the likelihood of Real Brokerage's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Real Stock Analysis
When running Real Brokerage's price analysis, check to measure Real Brokerage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.