Realpha Tech Corp Stock Technical Analysis
| AIRE Stock | 1.17 0.01 0.85% |
As of the 11th of December 2024, ReAlpha Tech owns the standard deviation of 3.74, and Risk Adjusted Performance of (0.01). reAlpha Tech Corp technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check reAlpha Tech Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if reAlpha Tech Corp is priced correctly, providing market reflects its prevailing price of 1.17 per share. Given that reAlpha Tech Corp is a hitting penny stock territory we advise to closely look at its jensen alpha.
ReAlpha Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ReAlpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReAlphaReAlpha |
ReAlpha Tech Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Buy | 1 | Odds |
Most ReAlpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ReAlpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of reAlpha Tech Corp, talking to its executives and customers, or listening to ReAlpha conference calls.
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.
reAlpha Tech Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 reAlpha Tech Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
reAlpha Tech Corp Trend Analysis
Use this graph to draw trend lines for reAlpha Tech Corp. You can use it to identify possible trend reversals for ReAlpha Tech as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ReAlpha Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ReAlpha Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for reAlpha Tech Corp applied against its price change over selected period. The best fit line has a slop of 0.0042 , which may suggest that reAlpha Tech Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.68, which is the sum of squared deviations for the predicted ReAlpha Tech price change compared to its average price change.About ReAlpha Tech 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 reAlpha Tech Corp 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 reAlpha Tech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on reAlpha Tech Corp price pattern first instead of the macroeconomic environment surrounding reAlpha Tech Corp. By analyzing ReAlpha Tech'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 ReAlpha Tech'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 ReAlpha Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.58 | 0.71 | 3.55 | 2.87 | Days Of Inventory On Hand | 148.49 | 3.8K | 3.4K | 3.6K |
ReAlpha Tech December 11, 2024 Technical Indicators
Most technical analysis of ReAlpha 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 ReAlpha from various momentum indicators to cycle indicators. When you analyze ReAlpha 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (3,249) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 6.12 | |||
| Skewness | 0.8984 | |||
| Kurtosis | 2.94 |
ReAlpha Tech December 11, 2024 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 ReAlpha 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 | 2,613 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.18 | ||
| Day Typical Price | 1.18 | ||
| Price Action Indicator | (0.02) |
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.
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