Realia (Spain) Technical Analysis
| RLIA Stock | EUR 1.02 0.02 1.92% |
As of the 23rd of February, Realia holds the Coefficient Of Variation of 3717.38, risk adjusted performance of 0.0255, and Semi Deviation of 1.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realia, as well as the relationship between them.
Realia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Realia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealiaRealia |
Realia '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 Realia'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 Realia.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Realia on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Realia or generate 0.0% return on investment in Realia over 90 days. Realia is related to or competes with AXIA Energia, Banco Santander, Telefonica, Banco Bilbao, Petroleo Brasileiro, Airbus Group, and Vale SA. Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spa... More
Realia 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 Realia'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 Realia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.04 |
Realia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Realia's standard deviation. In reality, there are many statistical measures that can use Realia historical prices to predict the future Realia's volatility.| Risk Adjusted Performance | 0.0255 | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1834 |
Realia February 23, 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 | 0.0255 | |||
| Market Risk Adjusted Performance | 0.1934 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 3717.38 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1834 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.1269 | |||
| Kurtosis | 0.405 |
Realia Backtested Returns
At this point, Realia is risky. Realia maintains Sharpe Ratio (i.e., Efficiency) of 0.0518, which implies the firm had a 0.0518 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Realia, which you can use to evaluate the volatility of the company. Please check Realia's Semi Deviation of 1.31, risk adjusted performance of 0.0255, and Coefficient Of Variation of 3717.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.073%. Realia has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Realia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Realia is expected to be smaller as well. Realia right now holds a risk of 1.41%. Please check Realia coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Realia will be following its historical price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Realia has insignificant reverse predictability. Overlapping area represents the amount of predictability between Realia time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Realia price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Realia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Realia 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.
Realia Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Realia across different markets.
About Realia 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 Realia 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 Realia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Realia price pattern first instead of the macroeconomic environment surrounding Realia. By analyzing Realia'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 Realia'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 Realia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Realia February 23, 2026 Technical Indicators
Most technical analysis of Realia 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 Realia from various momentum indicators to cycle indicators. When you analyze Realia 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 | 0.0255 | |||
| Market Risk Adjusted Performance | 0.1934 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 3717.38 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1834 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.1269 | |||
| Kurtosis | 0.405 |
Realia February 23, 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 Realia 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 | 653.46 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.05 | ||
| Day Typical Price | 1.04 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Realia Stock analysis
When running Realia's price analysis, check to measure Realia'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 Realia is operating at the current time. Most of Realia's value examination focuses on studying past and present price action to predict the probability of Realia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realia's price. Additionally, you may evaluate how the addition of Realia to your portfolios can decrease your overall portfolio volatility.
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