Rea Group Limited Stock Technical Analysis
| RPGRY Stock | USD 29.49 1.43 5.10% |
As of the 2nd of March, REA Group owns the market risk adjusted performance of 0.0423, and Coefficient Of Variation of (14,762). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of REA Group Limited, as well as the relationship between them.
REA Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REAREA |
REA Group '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 REA Group's 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 REA Group.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in REA Group on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding REA Group Limited or generate 0.0% return on investment in REA Group over 90 days. REA Group is related to or competes with Z Holdings, Telkom Indonesia, Koninklijke KPN, Rogers Communications, Koninklijke KPN, News Corp, and MTN Group. REA Group Limited engages in online property advertising business in Australia, Asia, and North America More
REA Group 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 REA Group's 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 REA Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 6.84 |
REA Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REA Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REA Group's standard deviation. In reality, there are many statistical measures that can use REA Group historical prices to predict the future REA Group's volatility.| Risk Adjusted Performance | 0.0032 | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.0323 |
REA Group 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 | 0.0032 | |||
| Market Risk Adjusted Performance | 0.0423 | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (14,762) | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.83 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.0323 | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 6.84 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.1712 |
REA Group Limited Backtested Returns
At this stage we consider REA Pink Sheet to be not too volatile. REA Group Limited retains Efficiency (Sharpe Ratio) 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-four technical indicators for REA Group, which you can use to evaluate the volatility of the company. Please check REA Group's market risk adjusted performance of 0.0423, and Coefficient Of Variation of (14,762) to confirm if the risk estimate we provide is consistent with the expected return of 0.0116%. The company owns a Beta (Systematic Risk) of -1.31, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REA Group are expected to decrease by larger amounts. On the other hand, during market turmoil, REA Group is expected to outperform it. REA Group Limited now owns a risk of 4.72%. Please check REA Group Limited maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if REA Group Limited will be following its current price history.
Auto-correlation | -0.22 |
Weak reverse predictability
REA Group Limited has weak reverse predictability. Overlapping area represents the amount of predictability between REA Group 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 REA Group Limited price movement. The serial correlation of -0.22 indicates that over 22.0% of current REA Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 4.44 |
REA Group 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.
REA Group Limited 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 REA Group Limited across different markets.
About REA Group 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 REA Group Limited 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 REA Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on REA Group Limited price pattern first instead of the macroeconomic environment surrounding REA Group Limited. By analyzing REA Group'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 REA Group'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 REA Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
REA Group March 2, 2026 Technical Indicators
Most technical analysis of REA 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 REA from various momentum indicators to cycle indicators. When you analyze REA 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 | 0.0032 | |||
| Market Risk Adjusted Performance | 0.0423 | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (14,762) | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.83 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.0323 | |||
| Maximum Drawdown | 24.64 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 6.84 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.1712 |
REA Group 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 REA 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 | 0.02 | ||
| Daily Balance Of Power | 2.04 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 29.66 | ||
| Day Typical Price | 29.60 | ||
| Price Action Indicator | 0.54 | ||
| Market Facilitation Index | 0.70 |
Additional Tools for REA Pink Sheet Analysis
When running REA Group's price analysis, check to measure REA Group'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 REA Group is operating at the current time. Most of REA Group's value examination focuses on studying past and present price action to predict the probability of REA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REA Group's price. Additionally, you may evaluate how the addition of REA Group to your portfolios can decrease your overall portfolio volatility.