Real Matters Stock Market Value
| RLLMF Stock | USD 4.03 0.09 2.18% |
| Symbol | Real |
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.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Real Matters on April 23, 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 Docebo, Descartes Systems, Manhattan Associates, SSC Technologies, ANSYS, Shopify, and Unity Software. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (0.48) |
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 | 0.0347 | |||
| Jensen Alpha | 0.022 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.3285 |
Real Matters Backtested Returns
At this point, Real Matters is somewhat reliable. Real Matters maintains Sharpe Ratio (i.e., Efficiency) of 0.0349, which implies the firm had a 0.0349 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Real Matters, which you can use to evaluate the volatility of the company. Please check Real Matters' Coefficient Of Variation of 2980.47, risk adjusted performance of 0.0347, and Variance of 2.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.0514%. Real Matters has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. 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 1.47%. Please check Real Matters information ratio, as well as the relationship between the skewness and day median price , to decide if Real Matters will be following its historical price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Real Matters has insignificant predictability. Overlapping area represents the amount of predictability between Real Matters time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. 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 0.13 indicates that less than 13.0% of current Real Matters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Real Matters lagged returns against current returns
Autocorrelation, which is Real Matters pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Real Matters' pink sheet expected returns. We can calculate the autocorrelation of Real Matters returns to help us make a trade decision. For example, suppose you find that Real Matters has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Real Matters regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Real Matters pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Real Matters pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Real Matters pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Real Matters Lagged Returns
When evaluating Real Matters' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Real Matters pink sheet have on its future price. Real Matters autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Real Matters autocorrelation shows the relationship between Real Matters pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Real Matters.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Real Pink Sheet
Real Matters financial ratios help investors to determine whether Real Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Matters security.