Rea (Australia) Price on October 21, 2024
| REA Stock | 236.91 5.80 2.39% |
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 stands at 236.91, as last reported on the 13th of December 2024, with the highest price reaching 244.25 and the lowest price hitting 236.91 during the day.
If you're considering investing in Rea Stock, it is important to understand the factors that can impact its price. Rea appears to be very steady, given 3 months investment horizon. Rea Group maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% 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 evaluate Rea's Coefficient Of Variation of 512.58, semi deviation of 1.02, and Risk Adjusted Performance of 0.1465 to confirm if our risk estimates are consistent with your expectations.
At this time, Rea's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.8 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (0.95). . Rea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 203.718 | 50 Day MA 235.7992 | Beta 1.011 |
Rea |
Sharpe Ratio = 0.1858
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rea is performing at about 14% 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 Rea by adding it to a well-diversified portfolio.
Price Book 20.3457 | Enterprise Value Ebitda 48.167 | Price Sales 18.9123 | Shares Float 49.7 M | Dividend Share 1.89 |
Rea Valuation on October 21, 2024
It is possible to determine the worth of Rea on a given historical date. On October 21, 2024 Rea was worth 224.92 at the beginning of the trading date compared to the closed value of 227.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rea stock. Still, in general, we apply an absolute valuation method to find Rea'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rea's related companies.
| Open | High | Low | Close | Volume | |
| 222.56 | 223.82 | 220.17 | 223.81 | 98,277 | |
10/21/2024 | 224.92 | 229.11 | 224.36 | 227.72 | 85,708 |
| 230.25 | 231.36 | 226.65 | 227.18 | 137,595 |
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Rea Trading Date Momentum on October 21, 2024
| On October 22 2024 Rea Group was traded for 227.18 at the closing time. The maximum traded price for the trading interval was 231.36 and the lowest daily price was 226.65 . The daily volume was recorded at 137.6 K. The volume of trading on 22nd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.24% . The trading delta at closing time to the closing price today is 1.02% . |
Rea Group Fundamentals Correlations and Trends
By evaluating Rea'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'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 Stock history
Rea 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 stock prices may prove useful in developing a viable investing in Rea
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 132.2 M | 128.2 M | |
| Net Income Applicable To Common Shares | 409.5 M | 430 M |
Rea Quarterly Net Working Capital |
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Rea Stock Technical Analysis
Rea 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 Period Price Range
Low | December 13, 2024
| 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 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Rea 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 shares will generate the highest return on investment. By undertsting and applying Rea stock market strength indicators, traders can identify Rea Group entry and exit signals to maximize returns
Rea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rea'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 | 0.1465 | |||
| Jensen Alpha | 0.2369 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.1298 | |||
| Treynor Ratio | 1.09 |
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Additional Tools for Rea Stock Analysis
When running Rea's price analysis, check to measure Rea'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 is operating at the current time. Most of Rea's value examination focuses on studying past and present price action to predict the probability of Rea'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's price. Additionally, you may evaluate how the addition of Rea to your portfolios can decrease your overall portfolio volatility.