Real Brands Stock Technical Analysis
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Brands, as well as the relationship between them.
Real Brands 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 Brands '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 Brands' 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 Real Brands.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Real Brands on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Real Brands or generate 0.0% return on investment in Real Brands over 90 days. Real Brands, Inc. engages in the extraction of hemp cannabinol oilisolate, wholesale of CBD oils and isolate, and produc... More
Real Brands 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 Brands' 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 Real Brands upside and downside potential and time the market with a certain degree of confidence.
Real Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Brands' standard deviation. In reality, there are many statistical measures that can use Real Brands historical prices to predict the future Real Brands' volatility.Real Brands Backtested Returns
Real Brands maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have analyzed zero different technical indicators, which can help you to evaluate if expected returns of 14.75% are justified by taking the suggested risk. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Real Brands are completely uncorrelated.
Auto-correlation | -0.08 |
Very weak reverse predictability
Real Brands has very weak reverse predictability. Overlapping area represents the amount of predictability between Real Brands time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Brands price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Real Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Real Brands 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.
Real Brands Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Real Brands across different markets.
About Real Brands 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 Brands 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 Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Real Brands price pattern first instead of the macroeconomic environment surrounding Real Brands. By analyzing Real Brands'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 Brands'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 Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Complementary Tools for Real Pink Sheet analysis
When running Real Brands' price analysis, check to measure Real Brands' 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 Brands is operating at the current time. Most of Real Brands' value examination focuses on studying past and present price action to predict the probability of Real Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brands' price. Additionally, you may evaluate how the addition of Real Brands to your portfolios can decrease your overall portfolio volatility.
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