As of the 17th of February 2026, Real Matters holds the Semi Deviation of 2.96, risk adjusted performance of 0.0211, and Coefficient Of Variation of 6038.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Matters, as well as the relationship between them.
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 Real
Real
Real Matters' 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.
It's important to distinguish between Real Matters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Matters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Real Matters' market price signifies the transaction level at which participants voluntarily complete trades.
Real Matters '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 Matters' 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 Matters.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Real Matters on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Real Matters or generate 0.0% return on investment in Real Matters over 90 days. Real Matters is related to or competes with Blackline Safety, TECSYS, Coveo Solutions, Computer Modelling, Telesat Corp, Dye Durham, and Quantum EMotion. Real Matters Inc. develops and provides technology and network management solutions to mortgage lending and insurance in... More
Real Matters 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 Matters' 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 Matters 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 Real Matters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Matters' standard deviation. In reality, there are many statistical measures that can use Real Matters historical prices to predict the future Real Matters' volatility.
As of now, Real Stock is moderately volatile. Real Matters maintains Sharpe Ratio (i.e., Efficiency) of 0.0285, which implies the firm had a 0.0285 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Real Matters, which you can use to evaluate the volatility of the company. Please check Real Matters' Risk Adjusted Performance of 0.0211, coefficient of variation of 6038.29, and Semi Deviation of 2.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Real Matters has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.43, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Real Matters will likely underperform. Real Matters right now holds a risk of 3.73%. Please check Real Matters coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Real Matters will be following its historical price patterns.
Auto-correlation
0.33
Below average predictability
Real Matters has below average predictability. Overlapping area represents the amount of predictability between Real Matters time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Real Matters price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Real Matters price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.0
Residual Average
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Price Variance
0.22
Real Matters 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 Real Matters technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Real Matters 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...
Real Matters Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Real Matters volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Real Matters 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 Matters 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 Matters based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Real Matters price pattern first instead of the macroeconomic environment surrounding Real Matters. By analyzing Real Matters'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 Matters'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 Matters specific price patterns or momentum indicators. Please read more on our technical analysis page.
Real Matters February 17, 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.
Real Matters February 17, 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.
Real Matters financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Matters security.