As of the 12th of February 2026, Realites holds the Risk Adjusted Performance of 0.0534, semi deviation of 13.7, and Coefficient Of Variation of 1806.38. Realites technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Realites, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Realites
Realites
Realites' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Realites' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Realites represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Realites' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Realites 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Realites' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Realites.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Realites on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Realites or generate 0.0% return on investment in Realites over 90 days. Realites is related to or competes with Adomos SA, CFI Compagnie, Courtois, Groupimo, FIPP SA, and Eurasia Fonciere. Ralits SA develops real estate projects in the Great West of France More
Realites Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Realites' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Realites upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realites' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Realites' standard deviation. In reality, there are many statistical measures that can use Realites historical prices to predict the future Realites' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Realites. Your research has to be compared to or analyzed against Realites' peers to derive any actionable benefits. When done correctly, Realites' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Realites.
Realites is out of control given 3 months investment horizon. Realites maintains Sharpe Ratio (i.e., Efficiency) of 0.0777, which implies the firm had a 0.0777 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Realites Risk Adjusted Performance of 0.0534, coefficient of variation of 1806.38, and Semi Deviation of 13.7 to evaluate company specific risk that cannot be diversified away. Realites holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -1.15, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Realites are expected to decrease by larger amounts. On the other hand, during market turmoil, Realites is expected to outperform it. Use Realites information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on Realites.
Auto-correlation
-0.32
Poor reverse predictability
Realites has poor reverse predictability. Overlapping area represents the amount of predictability between Realites time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Realites price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Realites price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
0.2
Realites 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.
A focus of Realites technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Realites trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Realites Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Realites across different markets.
About Realites Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Realites on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Realites based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Realites price pattern first instead of the macroeconomic environment surrounding Realites. By analyzing Realites's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Realites's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Realites specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Realites 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 Realites from various momentum indicators to cycle indicators. When you analyze Realites charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Realites stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Realites' price analysis, check to measure Realites' 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 Realites is operating at the current time. Most of Realites' value examination focuses on studying past and present price action to predict the probability of Realites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realites' price. Additionally, you may evaluate how the addition of Realites to your portfolios can decrease your overall portfolio volatility.