ReaLy Development (Taiwan) Price on January 2, 2025
| 2596 Stock | TWD 42.30 0.30 0.71% |
If you're considering investing in ReaLy Stock, it is important to understand the factors that can impact its price. As of today, the current price of ReaLy Development stands at 42.30, as last reported on the 6th of January, with the highest price reaching 42.40 and the lowest price hitting 41.75 during the day. At this stage we consider ReaLy Stock to be very steady. ReaLy Development maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ReaLy Development, which you can use to evaluate the volatility of the company. Please check ReaLy Development's Coefficient Of Variation of 616.59, risk adjusted performance of 0.1366, and Semi Deviation of 1.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
ReaLy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ReaLy |
Sharpe Ratio = 0.122
| Best Portfolio | Best Equity | |||
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| Small Returns | 2596 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ReaLy Development is performing at about 9% of its full potential. 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 ReaLy Development by adding it to a well-diversified portfolio.
ReaLy Development Valuation on January 2, 2025
It is possible to determine the worth of ReaLy Development on a given historical date. On January 2, 2025 ReaLy was worth 41.95 at the beginning of the trading date compared to the closed value of 42.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ReaLy Development stock. Still, in general, we apply an absolute valuation method to find ReaLy Development'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 ReaLy Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ReaLy Development's related companies.
| Open | High | Low | Close | Volume | |
| 42.25 | 42.25 | 41.70 | 41.95 | 65,030 | |
01/02/2025 | 41.95 | 42.45 | 41.85 | 42.00 | 31,814 |
| 41.95 | 42.40 | 41.75 | 42.30 | 49,194 |
| Backtest ReaLy Development | | | ReaLy Development History | | | ReaLy Development Valuation | Previous | Next |
ReaLy Development Trading Date Momentum on January 2, 2025
| On January 03 2025 ReaLy Development Construction was traded for 42.30 at the closing time. The highest price during the trading period was 42.40 and the lowest recorded bid was listed for 41.75 . The volume for the day was 49.2 K. This history from January 3, 2025 contributed to the next trading day price increase. The daily price change to the next closing price was 0.71% . The trading delta at closing time to the current price is 0.12% . |
ReaLy Development Fundamentals Correlations and Trends
By evaluating ReaLy Development'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 ReaLy Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ReaLy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ReaLy Development Stock history
ReaLy Development 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 ReaLy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ReaLy Development 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 ReaLy Development stock prices may prove useful in developing a viable investing in ReaLy Development
ReaLy Development Stock Technical Analysis
ReaLy Development 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
ReaLy Development Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
ReaLy Development Construction cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
ReaLy Development January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how ReaLy Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ReaLy Development shares will generate the highest return on investment. By undertsting and applying ReaLy Development stock market strength indicators, traders can identify ReaLy Development Construction entry and exit signals to maximize returns
ReaLy Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ReaLy Development's price direction in advance. Along with the technical and fundamental analysis of ReaLy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ReaLy 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 | 0.1366 | |||
| Jensen Alpha | 0.2533 | |||
| Total Risk Alpha | 0.2292 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | 5.03 |
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Additional Tools for ReaLy Stock Analysis
When running ReaLy Development's price analysis, check to measure ReaLy Development'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 ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.