Real Matters Stock Probability of Future Stock Price Finishing Under 1.70

REAL Stock  CAD 7.12  0.02  0.28%   
Real Matters' future price is the expected price of Real Matters instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Real Matters performance during a given time horizon utilizing its historical volatility. Check out Real Matters Backtesting, Real Matters Valuation, Real Matters Correlation, Real Matters Hype Analysis, Real Matters Volatility, Real Matters History as well as Real Matters Performance.
  
At this time, Real Matters' Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Book Value Ratio is likely to grow to 6.22, while Price Earnings Ratio is likely to drop (50.84). Please specify Real Matters' target price for which you would like Real Matters odds to be computed.

Real Matters Target Price Odds to finish below 1.70

The tendency of Real Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to C$ 1.70  or more in 90 days
 7.12 90 days 1.70 
near 1
Based on a normal probability distribution, the odds of Real Matters to drop to C$ 1.70  or more in 90 days from now is near 1 (This Real Matters probability density function shows the probability of Real Stock to fall within a particular range of prices over 90 days) . Probability of Real Matters price to stay between C$ 1.70  and its current price of C$7.12 at the end of the 90-day period is about 21.16 .
Assuming the 90 days trading horizon Real Matters has a beta of 0.59 indicating as returns on the market go up, Real Matters average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Real Matters will be expected to be much smaller as well. Additionally Real Matters has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Real Matters Price Density   
       Price  

Predictive Modules for Real Matters

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Real Matters. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
4.697.069.43
Details
Intrinsic
Valuation
LowRealHigh
5.107.479.84
Details
Naive
Forecast
LowNextHigh
4.927.289.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.02-0.01-0.01
Details

Real Matters Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Real Matters is not an exception. The market had few large corrections towards the Real Matters' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Real Matters, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Real Matters within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.19
β
Beta against Dow Jones0.59
σ
Overall volatility
0.90
Ir
Information ratio -0.1

Real Matters Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Real Matters for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Matters can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Real Matters generated a negative expected return over the last 90 days
Real Matters has high likelihood to experience some financial distress in the next 2 years

Real Matters Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Real Stock often depends not only on the future outlook of the current and potential Real Matters' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Real Matters' indicators that are reflective of the short sentiment are summarized in the table below.
Cash And Short Term Investments49.1 M

Real Matters Technical Analysis

Real Matters' future price can be derived by breaking down and analyzing its technical indicators over time. Real Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Real Matters. In general, you should focus on analyzing Real Stock price patterns and their correlations with different microeconomic environments and drivers.

Real Matters Predictive Forecast Models

Real Matters' time-series forecasting models is one of many Real Matters' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Real Matters' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Real Matters

Checking the ongoing alerts about Real Matters for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Real Matters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Real Matters generated a negative expected return over the last 90 days
Real Matters has high likelihood to experience some financial distress in the next 2 years

Other Information on Investing in Real Stock

Real Matters financial ratios help investors to determine whether Real Stock 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.