Realogy Holdings Corp Stock Technical Analysis
RLGYDelisted Stock | USD 12.15 0.15 1.25% |
As of the 25th of April, Realogy Holdings holds the Semi Deviation of 3.58, risk adjusted performance of 0.0403, and Coefficient Of Variation of 1951.7. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Realogy Holdings, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Realogy Holdings Corp, which can be compared to its competitors. Please check Realogy Holdings Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Realogy Holdings Corp is priced some-what accurately, providing market reflects its current price of 12.15 per share. Given that Realogy Holdings has jensen alpha of 0.1544, we recommend you to check out Realogy Holdings Corp's recent market performance to make sure the company can sustain itself at a future point.
Realogy Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Realogy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealogyRealogy |
Realogy Holdings 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, delisted stock market cycles, or different charting patterns.
Realogy Holdings Corp Technical Analysis
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Realogy Holdings Corp Trend Analysis
Use this graph to draw trend lines for Realogy Holdings Corp. You can use it to identify possible trend reversals for Realogy Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Realogy Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Realogy Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Realogy Holdings Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Realogy Holdings Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.92, which is the sum of squared deviations for the predicted Realogy Holdings price change compared to its average price change.About Realogy Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Realogy Holdings Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Realogy Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Realogy Holdings Corp price pattern first instead of the macroeconomic environment surrounding Realogy Holdings Corp. By analyzing Realogy Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Realogy Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Realogy Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Realogy Holdings April 25, 2024 Technical Indicators
Most technical analysis of Realogy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Realogy from various momentum indicators to cycle indicators. When you analyze Realogy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0403 | |||
Market Risk Adjusted Performance | 0.6103 | |||
Mean Deviation | 2.95 | |||
Semi Deviation | 3.58 | |||
Downside Deviation | 3.85 | |||
Coefficient Of Variation | 1951.7 | |||
Standard Deviation | 3.71 | |||
Variance | 13.75 | |||
Information Ratio | 0.0255 | |||
Jensen Alpha | 0.1544 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | 0.0246 | |||
Treynor Ratio | 0.6003 | |||
Maximum Drawdown | 15.89 | |||
Value At Risk | (5.76) | |||
Potential Upside | 6.1 | |||
Downside Variance | 14.79 | |||
Semi Variance | 12.8 | |||
Expected Short fall | (3.05) | |||
Skewness | (0.14) | |||
Kurtosis | (0.35) |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Realogy Holdings Corp information on this page should be used as a complementary analysis to other Realogy Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Realogy Stock
If you are still planning to invest in Realogy Holdings Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Realogy Holdings' history and understand the potential risks before investing.
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