Real Messenger Stock Technical Analysis
| RMSG Stock | 0.67 0.01 1.52% |
As of the 5th of February, Real Messenger holds the Variance of 48.94, risk adjusted performance of (0.16), and Coefficient Of Variation of (427.23). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Messenger, as well as the relationship between them. Please check Real Messenger mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Real Messenger is priced some-what accurately, providing market reflects its current price of 0.67 per share. As Real Messenger is a penny stock we also suggest to check out its jensen alpha numbers.
Real Messenger 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 Messenger's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Real Estate Management & Development industry sustain growth momentum? Does Real have expansion opportunities? Factors like these will boost the valuation of Real Messenger. Anticipated expansion of Real directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Real Messenger demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Real Messenger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Real Messenger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Real Messenger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Real Messenger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Messenger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Real Messenger's market price signifies the transaction level at which participants voluntarily complete trades.
Real Messenger '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 Messenger'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 Real Messenger.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Real Messenger on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Real Messenger or generate 0.0% return on investment in Real Messenger over 90 days. Real Messenger is related to or competes with HeartCore Enterprises, Dave, Sphere 3D, Nextplat Corp, NETCLASS TECHNOLOGY, Intelligent Protection, and XBP Europe. Real Messenger is entity of United States More
Real Messenger 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 Messenger'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 Real Messenger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 10.13 |
Real Messenger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Messenger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Messenger's standard deviation. In reality, there are many statistical measures that can use Real Messenger historical prices to predict the future Real Messenger's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.68) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (3.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Messenger'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.
Real Messenger February 5, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (3.08) | |||
| Mean Deviation | 4.97 | |||
| Coefficient Of Variation | (427.23) | |||
| Standard Deviation | 7.0 | |||
| Variance | 48.94 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.68) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (3.09) | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 10.13 | |||
| Skewness | 0.1021 | |||
| Kurtosis | 1.37 |
Real Messenger Backtested Returns
Real Messenger maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. Real Messenger exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Messenger's Risk Adjusted Performance of (0.16), variance of 48.94, and Coefficient Of Variation of (427.23) to confirm the risk estimate we provide. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Real Messenger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Real Messenger is expected to be smaller as well. At this point, Real Messenger has a negative expected return of -1.55%. Please make sure to check Real Messenger's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Real Messenger performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Real Messenger has average predictability. Overlapping area represents the amount of predictability between Real Messenger time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Messenger price movement. The serial correlation of 0.46 indicates that about 46.0% of current Real Messenger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Real Messenger 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.
Real Messenger 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 Real Messenger volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Real Messenger 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 Messenger 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 Messenger based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Real Messenger price pattern first instead of the macroeconomic environment surrounding Real Messenger. By analyzing Real Messenger'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 Messenger'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 Messenger specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Income Quality | 0.97 | 1.07 | 0.86 | Net Current Asset Value | 1.2K | 1.1K | 953.58 |
Real Messenger February 5, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (3.08) | |||
| Mean Deviation | 4.97 | |||
| Coefficient Of Variation | (427.23) | |||
| Standard Deviation | 7.0 | |||
| Variance | 48.94 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.68) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (3.09) | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (14.71) | |||
| Potential Upside | 10.13 | |||
| Skewness | 0.1021 | |||
| Kurtosis | 1.37 |
Real Messenger February 5, 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 | 1,005 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.69 | ||
| Day Typical Price | 0.68 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Real Stock analysis
When running Real Messenger's price analysis, check to measure Real Messenger'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 Real Messenger is operating at the current time. Most of Real Messenger's value examination focuses on studying past and present price action to predict the probability of Real Messenger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Messenger's price. Additionally, you may evaluate how the addition of Real Messenger to your portfolios can decrease your overall portfolio volatility.
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