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 Realogy
  
Realogy Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Realogy Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Realogy Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Realogy Holdings Corp Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

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.
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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bonds Directory
Find actively traded corporate debentures issued by US companies
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Transaction History
View history of all your transactions and understand their impact on performance