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) |
Real Matters Quarterly Cash And Equivalents |
|
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.
Real |
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 Sun, Dec 15, 2024 and Sat, Mar 15, 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 Ratio | 2.29 | 2.98 | 3.42 | 6.22 | Price To Sales Ratio | 0.77 | 2.03 | 2.33 | 3.23 |
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
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.