Real Messenger Stock Market Value
| RMSG Stock | 1.83 0.01 0.54% |
| Symbol | Real |
Real Messenger Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Real Messenger. If investors know Real will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Real Messenger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Real Messenger is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Messenger's value that differs from its market value or its book value, called intrinsic value, which is Real Messenger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Real Messenger's market value can be influenced by many factors that don't directly affect Real Messenger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Real Messenger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Messenger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Messenger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Real Messenger on April 23, 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 Realty Income, Zillow Group, First Industrial, Healthcare Realty, LandBridge Company, Park Hotels, and Power REIT. 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 | (0.03) | |||
| Maximum Drawdown | 42.04 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 7.58 |
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 | 0.0063 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.3461 |
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 Backtested Returns
Real Messenger maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Real Messenger exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Messenger's Risk Adjusted Performance of 0.0063, variance of 32.06, and Coefficient Of Variation of (44,338) to confirm the risk estimate we provide. The company holds a Beta of -0.0658, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Real Messenger are expected to decrease at a much lower rate. During the bear market, Real Messenger is likely to outperform the market. At this point, Real Messenger has a negative expected return of -0.0234%. Please make sure to check Real Messenger's treynor ratio, 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 | 0.60 |
Good predictability
Real Messenger has good predictability. Overlapping area represents the amount of predictability between Real Messenger 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 Messenger price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Real Messenger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Real Messenger lagged returns against current returns
Autocorrelation, which is Real Messenger stock'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 Messenger's stock expected returns. We can calculate the autocorrelation of Real Messenger returns to help us make a trade decision. For example, suppose you find that Real Messenger has exhibited high autocorrelation historically, and you observe that the stock 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 Messenger 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 Messenger stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Real Messenger stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Real Messenger stock over time.
Current vs Lagged Prices |
| Timeline |
Real Messenger Lagged Returns
When evaluating Real Messenger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Real Messenger stock have on its future price. Real Messenger 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 Messenger autocorrelation shows the relationship between Real Messenger stock current value and its past values and can show if there is a momentum factor associated with investing in Real Messenger.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Real Messenger is a strong investment it is important to analyze Real Messenger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Real Messenger's future performance. For an informed investment choice regarding Real Stock, refer to the following important reports:Check out Real Messenger Correlation, Real Messenger Volatility and Real Messenger Alpha and Beta module to complement your research on Real Messenger. For more detail on how to invest in Real Stock please use our How to Invest in Real Messenger guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.