Real Brokerage Stock Technical Analysis
| REAX Stock | USD 3.54 0.04 1.12% |
As of the 2nd of February, Real Brokerage holds the Risk Adjusted Performance of (0.01), coefficient of variation of (4,152), and Variance of 12.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Brokerage, as well as the relationship between them.
Real Brokerage 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 Brokerage's 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.Real Brokerage Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.93 | Strong Buy | 4 | Odds |
Most Real analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Real stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Real Brokerage, talking to its executives and customers, or listening to Real conference calls.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Real Brokerage. Anticipated expansion of Real directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Real Brokerage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.526 | Return On Assets | Return On Equity |
The market value of Real Brokerage is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Brokerage's value that differs from its market value or its book value, called intrinsic value, which is Real Brokerage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Real Brokerage's market value can be influenced by many factors that don't directly affect Real Brokerage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Real Brokerage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Brokerage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Real Brokerage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Real Brokerage '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 Brokerage'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 Brokerage.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Real Brokerage on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Real Brokerage or generate 0.0% return on investment in Real Brokerage over 90 days. Real Brokerage is related to or competes with Hotel101 Global, Smith Douglas, Nexpoint Residential, Saul Centers, Kennedy Wilson, Marcus Millichap, and Sachem Capital. The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company More
Real Brokerage 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 Brokerage'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 Brokerage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 6.4 |
Real Brokerage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Brokerage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Brokerage's standard deviation. In reality, there are many statistical measures that can use Real Brokerage historical prices to predict the future Real Brokerage's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.04) |
Real Brokerage February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (4,152) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 6.4 | |||
| Skewness | 0.3009 | |||
| Kurtosis | (0.22) |
Real Brokerage Backtested Returns
Real Brokerage maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Real Brokerage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Brokerage's Variance of 12.06, coefficient of variation of (4,152), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 2.23, 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 Brokerage will likely underperform. At this point, Real Brokerage has a negative expected return of -0.027%. Please make sure to check Real Brokerage's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Real Brokerage performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Real Brokerage has poor reverse predictability. Overlapping area represents the amount of predictability between Real Brokerage time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Brokerage price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Real Brokerage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Real Brokerage 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 Brokerage Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Brokerage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Real Brokerage 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 Brokerage 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 Brokerage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Real Brokerage price pattern first instead of the macroeconomic environment surrounding Real Brokerage. By analyzing Real Brokerage'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 Brokerage'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 Brokerage specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 3.82E-4 | 0.005874 | 0.006755 | 0.006418 | Revenue Per Share | 3.87 | 6.62 | 5.95 | 6.25 |
Real Brokerage February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (4,152) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 6.4 | |||
| Skewness | 0.3009 | |||
| Kurtosis | (0.22) |
Real Brokerage February 2, 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 | 0.03 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.51 | ||
| Day Typical Price | 3.52 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.12 |
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.