Real Matters Stock Technical Analysis
| RLLMF Stock | USD 4.33 0.12 2.70% |
As of the 2nd of March, Real Matters holds the Risk Adjusted Performance of 0.0138, coefficient of variation of 12117.37, and Semi Deviation of 2.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Matters, as well as the relationship between them. Please check Real Matters treynor ratio, and the relationship between the standard deviation and downside variance to decide if Real Matters is priced some-what accurately, providing market reflects its current price of 4.33 per share. Given that Real Matters has jensen alpha of (0.03), we recommend you to check out Real Matters's recent market performance to make sure the company can sustain itself at a future point.
Real Matters 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 Matters '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 Matters' 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 Matters.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Real Matters on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Real Matters or generate 0.0% return on investment in Real Matters over 90 days. Real Matters is related to or competes with Blackline Safety, Text SA, Smart Eye, Tecsys, Computer Modelling, Pexip Holding, and Mango Capital. Real Matters Inc. provides technology and network management solutions to mortgage lending and insurance industries in C... More
Real Matters 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 Matters' 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 Matters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.3 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.95 |
Real Matters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Matters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Matters' standard deviation. In reality, there are many statistical measures that can use Real Matters historical prices to predict the future Real Matters' volatility.| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0245 |
Real Matters March 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0345 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 5.3 | |||
| Coefficient Of Variation | 12117.37 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0245 | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 28.05 | |||
| Semi Variance | 6.84 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (1.22) | |||
| Kurtosis | 9.87 |
Real Matters Backtested Returns
At this point, Real Matters is moderately volatile. Real Matters 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. We have found twenty-seven technical indicators for Real Matters, which you can use to evaluate the volatility of the company. Please check Real Matters' Coefficient Of Variation of 12117.37, risk adjusted performance of 0.0138, and Semi Deviation of 2.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0156%. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Real Matters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Matters is expected to be smaller as well. Real Matters right now holds a risk of 3.12%. Please check Real Matters information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to decide if Real Matters will be following its historical price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Real Matters has very good reverse predictability. Overlapping area represents the amount of predictability between Real Matters time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Matters price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Real Matters price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Real Matters 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 Matters 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 Matters across different markets.
About Real Matters 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 Matters 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 Matters based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Real Matters price pattern first instead of the macroeconomic environment surrounding Real Matters. By analyzing Real Matters'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 Matters'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 Matters specific price patterns or momentum indicators. Please read more on our technical analysis page.
Real Matters March 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0345 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 5.3 | |||
| Coefficient Of Variation | 12117.37 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0245 | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 28.05 | |||
| Semi Variance | 6.84 | |||
| Expected Short fall | (2.94) | |||
| Skewness | (1.22) | |||
| Kurtosis | 9.87 |
Real Matters March 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.33 | ||
| Day Typical Price | 4.33 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Real Pink Sheet analysis
When running Real Matters' price analysis, check to measure Real Matters' 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 Matters is operating at the current time. Most of Real Matters' value examination focuses on studying past and present price action to predict the probability of Real Matters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Matters' price. Additionally, you may evaluate how the addition of Real Matters to your portfolios can decrease your overall portfolio volatility.
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