Reit 1 Stock Technical Analysis
| RETDF Stock | USD 9.00 0.00 0.00% |
As of the 6th of February, Reit 1 holds the Variance of 5.98, coefficient of variation of 580.28, and Risk Adjusted Performance of 0.1365. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reit 1, as well as the relationship between them. Please check Reit 1 variance and maximum drawdown to decide if Reit 1 is priced some-what accurately, providing market reflects its current price of 9.0 per share. Given that Reit 1 has variance of 5.98, we recommend you to check out Reit 1's recent market performance to make sure the company can sustain itself at a future point.
Reit 1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReitReit |
Reit 1 '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 Reit 1's pink sheet 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 Reit 1.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Reit 1 on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Reit 1 or generate 0.0% return on investment in Reit 1 over 90 days. Reit 1 is related to or competes with Primaris Real, Fibra Terrafina, InterRent Real, Great Eagle, Killam Apartment, Champion Real, and Mercialys. Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property More
Reit 1 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 Reit 1's pink sheet 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 Reit 1 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1539 | |||
| Maximum Drawdown | 17.8 |
Reit 1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reit 1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reit 1's standard deviation. In reality, there are many statistical measures that can use Reit 1 historical prices to predict the future Reit 1's volatility.| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 0.39 | |||
| Total Risk Alpha | 0.2972 | |||
| Treynor Ratio | 0.6781 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reit 1'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.
Reit 1 February 6, 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 | 0.1365 | |||
| Market Risk Adjusted Performance | 0.6881 | |||
| Mean Deviation | 0.8042 | |||
| Coefficient Of Variation | 580.28 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 | |||
| Information Ratio | 0.1539 | |||
| Jensen Alpha | 0.39 | |||
| Total Risk Alpha | 0.2972 | |||
| Treynor Ratio | 0.6781 | |||
| Maximum Drawdown | 17.8 | |||
| Skewness | 6.4 | |||
| Kurtosis | 42.62 |
Reit 1 Backtested Returns
Reit 1 appears to be not too volatile, given 3 months investment horizon. Reit 1 maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Reit 1, which you can use to evaluate the volatility of the company. Please evaluate Reit 1's Risk Adjusted Performance of 0.1365, coefficient of variation of 580.28, and Variance of 5.98 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reit 1 holds a performance score of 10. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reit 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reit 1 is expected to be smaller as well. Please check Reit 1's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Reit 1's historical price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Reit 1 has average predictability. Overlapping area represents the amount of predictability between Reit 1 time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Reit 1 price movement. The serial correlation of 0.47 indicates that about 47.0% of current Reit 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Reit 1 technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Reit 1 Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Reit 1 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Reit 1 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 Reit 1 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 Reit 1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reit 1 price pattern first instead of the macroeconomic environment surrounding Reit 1. By analyzing Reit 1'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 Reit 1'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 Reit 1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reit 1 February 6, 2026 Technical Indicators
Most technical analysis of Reit 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 Reit from various momentum indicators to cycle indicators. When you analyze Reit 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 | 0.1365 | |||
| Market Risk Adjusted Performance | 0.6881 | |||
| Mean Deviation | 0.8042 | |||
| Coefficient Of Variation | 580.28 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.98 | |||
| Information Ratio | 0.1539 | |||
| Jensen Alpha | 0.39 | |||
| Total Risk Alpha | 0.2972 | |||
| Treynor Ratio | 0.6781 | |||
| Maximum Drawdown | 17.8 | |||
| Skewness | 6.4 | |||
| Kurtosis | 42.62 |
Reit 1 February 6, 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 Reit 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.00 | ||
| Day Typical Price | 9.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Reit Pink Sheet analysis
When running Reit 1's price analysis, check to measure Reit 1'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 Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.
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