Real Brands Stock Technical Analysis
| RLBD Stock | USD 0.0001 0.00 0.00% |
As of the 1st of February, Real Brands holds the Risk Adjusted Performance of 0.1018, variance of 16129.03, and Coefficient Of Variation of 787.4. 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. Please check Real Brands mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Real Brands is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As Real Brands appears to be a penny stock we also advise to check out its information ratio numbers.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Real Brands on November 3, 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.
| Information Ratio | 0.1266 | |||
| Maximum Drawdown | 1000.0 |
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.| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 16.17 | |||
| Total Risk Alpha | 9.98 | |||
| Treynor Ratio | (10.23) |
Real Brands February 1, 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 | 0.1018 | |||
| Market Risk Adjusted Performance | (10.22) | |||
| Mean Deviation | 31.74 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 127.0 | |||
| Variance | 16129.03 | |||
| Information Ratio | 0.1266 | |||
| Jensen Alpha | 16.17 | |||
| Total Risk Alpha | 9.98 | |||
| Treynor Ratio | (10.23) | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
Real Brands Backtested Returns
Real Brands is out of control given 3 months investment horizon. Real Brands 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 analyzed seventeen different technical indicators, which can help you to evaluate if expected returns of 16.13% are justified by taking the suggested risk. Use Real Brands Coefficient Of Variation of 787.4, variance of 16129.03, and Risk Adjusted Performance of 0.1018 to evaluate company specific risk that cannot be diversified away. Real Brands holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -1.58, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Real Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Real Brands is expected to outperform it. Use Real Brands variance and the relationship between the maximum drawdown and relative strength index , to analyze future returns on Real Brands.
Auto-correlation | 0.00 |
No correlation between past and present
Real Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Real Brands time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.0 indicates that just 0.0% of current Real Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 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 Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Real Brands February 1, 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 | 0.1018 | |||
| Market Risk Adjusted Performance | (10.22) | |||
| Mean Deviation | 31.74 | |||
| Coefficient Of Variation | 787.4 | |||
| Standard Deviation | 127.0 | |||
| Variance | 16129.03 | |||
| Information Ratio | 0.1266 | |||
| Jensen Alpha | 16.17 | |||
| Total Risk Alpha | 9.98 | |||
| Treynor Ratio | (10.23) | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.87 | |||
| Kurtosis | 62.0 |
Real Brands February 1, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
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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