Rea Group (Australia) Price on March 8, 2024
| REA Stock | 235.51 2.86 1.23% |
Below is the normalized historical share price chart for Rea Group extending back to November 30, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rea Group stands at 235.51, as last reported on the 27th of March, with the highest price reaching 236.28 and the lowest price hitting 231.87 during the day.
If you're considering investing in Rea Stock, it is important to understand the factors that can impact its price. Currently, Rea Group is very steady. Rea Group 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. We have found twenty-nine technical indicators for Rea Group, which you can use to evaluate the volatility of the company. Please check Rea Group's Coefficient Of Variation of 11855.02, risk adjusted performance of 0.0132, and Semi Deviation of 2.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0209%.
At this time, Rea Group's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.2 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (1.09). . Rea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 225.2999 | 50 Day MA 244.8682 | Beta 1.003 |
Rea |
Sharpe Ratio = 0.0095
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| Negative Returns | REA |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rea Group is not performing at its full potential. However, 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 Rea Group by adding Rea Group to a well-diversified portfolio.
Price Book 16.8718 | Enterprise Value Ebitda 47.3623 | Price Sales 16.6319 | Shares Float 49.8 M | Dividend Share 2.12 |
Rea Group Valuation on March 8, 2024
It is possible to determine the worth of Rea Group on a given historical date. On March 8, 2024 Rea was worth 185.29 at the beginning of the trading date compared to the closed value of 185.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rea Group stock. Still, in general, we apply an absolute valuation method to find Rea Group'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 Rea Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rea Group's related companies.
| Open | High | Low | Close | Volume | |
| 184.93 | 185.26 | 179.72 | 183.11 | 123,856 | |
03/08/2024 | 185.29 | 186.38 | 184.38 | 185.91 | 112,896 |
| 184.34 | 184.34 | 179.78 | 181.20 | 181,885 |
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Rea Group Trading Date Momentum on March 8, 2024
| On March 11 2024 Rea Group was traded for 181.20 at the closing time. The maximum traded price for the trading interval was 184.34 and the lowest daily price was 179.78 . The daily volume was recorded at 181.9 K. The volume of trading on 11th of March 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.53% . The trading delta at closing time to the closing price today is 5.68% . |
Rea Group Fundamentals Correlations and Trends
By evaluating Rea Group'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 Rea Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rea Group Stock history
Rea Group 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 Rea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rea Group 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 Rea Group stock prices may prove useful in developing a viable investing in Rea Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 152 M | 128.2 M | |
| Net Income Applicable To Common Shares | 409.5 M | 430 M |
Rea Group Quarterly Net Working Capital |
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Rea Group Stock Technical Analysis
Rea Group 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
Rea Group Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Rea Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Rea Group March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Rea Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rea Group shares will generate the highest return on investment. By undertsting and applying Rea Group stock market strength indicators, traders can identify Rea Group entry and exit signals to maximize returns
Rea Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rea Group's price direction in advance. Along with the technical and fundamental analysis of Rea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rea 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 | 0.0132 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0148 |
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Additional Tools for Rea Stock Analysis
When running Rea Group's price analysis, check to measure Rea Group'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 Rea Group is operating at the current time. Most of Rea Group's value examination focuses on studying past and present price action to predict the probability of Rea Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rea Group's price. Additionally, you may evaluate how the addition of Rea Group to your portfolios can decrease your overall portfolio volatility.