Realpha Tech Corp Stock Price on November 18, 2024
| AIRE Stock | 1.17 0.01 0.85% |
If you're considering investing in ReAlpha Stock, it is important to understand the factors that can impact its price. As of today, the current price of ReAlpha Tech stands at 1.17, as last reported on the 11th of December 2024, with the highest price reaching 1.22 and the lowest price hitting 1.14 during the day. reAlpha Tech Corp retains Efficiency (Sharpe Ratio) of -0.0129, which implies the firm had a -0.0129% return per unit of risk over the last 3 months. ReAlpha Tech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReAlpha Tech's standard deviation of 3.74, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At present, ReAlpha Tech's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 38.7 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 15.4 M. . At present, ReAlpha Tech's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 3.61, whereas Price Earnings Ratio is forecasted to decline to (47.51). ReAlpha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ReAlpha |
Sharpe Ratio = -0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRE |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ReAlpha Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ReAlpha Tech by adding ReAlpha Tech to a well-diversified portfolio.
Price Book 2.4205 | Price Sales 546.4691 | Shares Float 7.8 M | Wall Street Target Price 3 | Earnings Share (0.05) |
Related Headline
Flexible Solutions Headline on 18th of November 2024
Flexible Solutions Earnings Miss Estimates in Q3, Revenues U... by finance.yahoo.com
FSI sees higher sales in Q3 on increased customer orders and expects a strong upside in profits for both existing and new businesses in 2025.
ReAlpha Tech Valuation on November 18, 2024
It is possible to determine the worth of ReAlpha Tech on a given historical date. On November 18, 2024 ReAlpha was worth 1.0 at the beginning of the trading date compared to the closed value of 0.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ReAlpha Tech stock. Still, in general, we apply an absolute valuation method to find ReAlpha Tech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ReAlpha Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ReAlpha Tech's related companies.
| Open | High | Low | Close | Volume | |
| 1.01 | 1.02 | 0.99 | 1.00 | 23,648 | |
11/18/2024 | 1.00 | 1.00 | 0.97 | 0.98 | 27,339 |
| 0.95 | 1.00 | 0.95 | 0.98 | 32,128 |
| Backtest ReAlpha Tech | | | ReAlpha Tech History | | | ReAlpha Tech Valuation | Previous | Next |
ReAlpha Tech Trading Date Momentum on November 18, 2024
| On November 19 2024 reAlpha Tech Corp was traded for 0.98 at the closing time. The top price for the day was 1.00 and the lowest listed price was 0.95 . The trading volume for the day was 32.1 K. The trading history from November 19, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 7.14% . |
reAlpha Tech Corp Fundamentals Correlations and Trends
By evaluating ReAlpha Tech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ReAlpha Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ReAlpha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ReAlpha Tech Stock history
ReAlpha Tech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ReAlpha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in reAlpha Tech Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ReAlpha Tech stock prices may prove useful in developing a viable investing in ReAlpha Tech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.7 M | 46.8 M |
ReAlpha Tech Stock Technical Analysis
ReAlpha Tech 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.
Price Boundaries
ReAlpha Tech Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
reAlpha Tech Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ReAlpha Tech December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ReAlpha Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ReAlpha Tech shares will generate the highest return on investment. By undertsting and applying ReAlpha Tech stock market strength indicators, traders can identify reAlpha Tech Corp entry and exit signals to maximize returns
ReAlpha Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ReAlpha Tech's price direction in advance. Along with the technical and fundamental analysis of ReAlpha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ReAlpha to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ReAlpha Stock analysis
When running ReAlpha Tech's price analysis, check to measure ReAlpha Tech'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 ReAlpha Tech is operating at the current time. Most of ReAlpha Tech's value examination focuses on studying past and present price action to predict the probability of ReAlpha Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReAlpha Tech's price. Additionally, you may evaluate how the addition of ReAlpha Tech to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |