Real Heart (Sweden) Technical Analysis
| HEART Stock | SEK 14.15 0.65 4.39% |
As of the 28th of January, Real Heart holds the Coefficient Of Variation of (802.30), risk adjusted performance of (0.08), and Variance of 33.78. Real Heart 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. Please check Real Heart risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Real Heart is priced some-what accurately, providing market reflects its current price of 14.15 per share.
Real Heart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Real, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealReal |
Real Heart '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 Real Heart's 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 Real Heart.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Real Heart on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Real Heart or generate 0.0% return on investment in Real Heart over 90 days. Real Heart is related to or competes with ScandiDos, Alligator Bioscience, Luxbright, Spago Nanomedical, Kontigo Care, Iconovo, and Sprint Bioscience. More
Real Heart 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 Real Heart's 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 Real Heart upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 44.94 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.44 |
Real Heart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Heart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Heart's standard deviation. In reality, there are many statistical measures that can use Real Heart historical prices to predict the future Real Heart's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (1.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Heart'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.
Real Heart January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (802.30) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.78 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 44.94 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.44 | |||
| Skewness | (4.73) | |||
| Kurtosis | 30.96 |
Real Heart Backtested Returns
Real Heart maintains Sharpe Ratio (i.e., Efficiency) of -0.0353, which implies the firm had a -0.0353 % return per unit of risk over the last 3 months. Real Heart exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Heart's Variance of 33.78, coefficient of variation of (802.30), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Real Heart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Heart is expected to be smaller as well. At this point, Real Heart has a negative expected return of -0.11%. Please make sure to check Real Heart's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Real Heart performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Real Heart has insignificant reverse predictability. Overlapping area represents the amount of predictability between Real Heart time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Real Heart price movement. The serial correlation of -0.18 indicates that over 18.0% of current Real Heart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Real Heart 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.
Real Heart Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Real Heart across different markets.
About Real Heart 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 Real Heart 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 Real Heart based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Real Heart price pattern first instead of the macroeconomic environment surrounding Real Heart. By analyzing Real Heart'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 Real Heart'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 Real Heart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Real Heart January 28, 2026 Technical Indicators
Most technical analysis of Real 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 Real from various momentum indicators to cycle indicators. When you analyze Real 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (802.30) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.78 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 44.94 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.44 | |||
| Skewness | (4.73) | |||
| Kurtosis | 30.96 |
Real Heart January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Real 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.
| Accumulation Distribution | 56.17 | ||
| Daily Balance Of Power | (1.44) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 14.08 | ||
| Day Typical Price | 14.10 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0.0003 |
Additional Tools for Real Stock Analysis
When running Real Heart's price analysis, check to measure Real Heart'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 Heart is operating at the current time. Most of Real Heart's value examination focuses on studying past and present price action to predict the probability of Real Heart'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 Heart's price. Additionally, you may evaluate how the addition of Real Heart to your portfolios can decrease your overall portfolio volatility.