Real Matters Stock Alpha and Beta Analysis

REAL Stock  CAD 5.66  0.15  2.58%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Real Matters. It also helps investors analyze the systematic and unsystematic risks associated with investing in Real Matters over a specified time horizon. Remember, high Real Matters' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Real Matters' market risk premium analysis include:
Beta
(0.04)
Alpha
(0.34)
Risk
2.11
Sharpe Ratio
(0.11)
Expected Return
(0.24)
Please note that although Real Matters alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Real Matters did 0.34  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Real Matters stock's relative risk over its benchmark. Real Matters has a beta of 0.04  . As returns on the market increase, returns on owning Real Matters are expected to decrease at a much lower rate. During the bear market, Real Matters is likely to outperform the market. At this time, Real Matters' Book Value Per Share is very stable compared to the past year. As of the 16th of March 2025, Price Book Value Ratio is likely to grow to 6.22, while Tangible Book Value Per Share is likely to drop 0.73.

Real Matters Quarterly Cash And Equivalents

30.44 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Real Matters Backtesting, Real Matters Valuation, Real Matters Correlation, Real Matters Hype Analysis, Real Matters Volatility, Real Matters History and analyze Real Matters Performance.

Real Matters Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Real Matters market risk premium is the additional return an investor will receive from holding Real Matters long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Real Matters. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Real Matters' performance over market.
α-0.34   β-0.04

Real Matters expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Real Matters' Buy-and-hold return. Our buy-and-hold chart shows how Real Matters performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Real Matters Market Price Analysis

Market price analysis indicators help investors to evaluate how Real Matters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Real Matters shares will generate the highest return on investment. By understating and applying Real Matters stock market price indicators, traders can identify Real Matters position entry and exit signals to maximize returns.

Real Matters Return and Market Media

The median price of Real Matters for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 6.5 with a coefficient of variation of 7.39. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 6.39, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Real Matters Inc. - Baystreet.ca
01/30/2025
2
Real Matters Inc. Director Kay Brekken Purchases 7,870 Shares - MarketBeat
02/05/2025
3
Real Matters Inc. Given Average Rating of Moderate Buy by Analysts - MarketBeat
02/12/2025
4
Real Matters Inc. Receives C8.64 Consensus Price Target from Brokerages - Defense World
03/10/2025

About Real Matters Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Real or other stocks. Alpha measures the amount that position in Real Matters has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2024 2025 (projected)
PTB Ratio2.292.983.426.22
Price To Sales Ratio0.772.032.333.23
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Real Matters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Real Matters' short interest history, or implied volatility extrapolated from Real Matters options trading.

Build Portfolio with Real Matters

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.