Real Brokerage Correlations

REAX Stock

USD 3.86 0.24 5.85%

The current 90-days correlation between Real Brokerage and Hotel101 Global Holdings is 0.28 (i.e., Modest diversification). The correlation of Real Brokerage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Real Brokerage Correlation With Market

Very weak diversification

The correlation between Real Brokerage and DJI is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Real Brokerage and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Real Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Real Brokerage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Real Stock please use our How to Invest in Real Brokerage guide.

Moving together with Real Stock

0.86	Z	Zillow Group Class	Pair Corr
0.89	000042	Shenzhen Centralcon	Pair Corr
0.75	200056	Shenzhen Wongtee Int	Pair Corr
0.67	000558	Lander Sports Development	Pair Corr
0.62	MDV	Modiv Inc Earnings Call This Week	Pair Corr
0.87	ONL	Orion Office Reit	Pair Corr
0.64	000062	Shenzhen Huaqiang	Pair Corr
0.89	OPINL	Office Properties Income	Pair Corr

Moving against Real Stock

0.77	002208	Hefei Urban Construction	Pair Corr
0.76	000506	Zhongrun Resources	Pair Corr
0.7	MODIRUBBER	Modi Rubber Limited	Pair Corr
0.53	000609	Beijing Mainstreets	Pair Corr
0.84	TOELY	Tokyo Electron	Pair Corr
0.81	ATCD	Altair Corp	Pair Corr
0.74	BKRKF	PT Bank Rakyat	Pair Corr
0.67	TSLA	Tesla Inc	Pair Corr
0.56	600683	Metro Investment Dev	Pair Corr
0.56	GLBS	Globus Maritime	Pair Corr
0.5	600604	Shanghai Shibei Hi	Pair Corr
0.41	600753	Fujian Oriental Silver	Pair Corr
0.34	ANSLF	Ansell Limited	Pair Corr

Related Correlations Analysis

	HBNB	SDHC	NXRT	BFS	HOUS	KW	MMI	SACH	FBRT	MITT
HBNB		-0.47	-0.36	-0.67	0.75	0.29	-0.24	-0.44	-0.71	0.33	HBNB
SDHC	-0.47		0.52	0.83	-0.76	0.27	0.76	0.4	0.46	0.15	SDHC
NXRT	-0.36	0.52		0.64	-0.46	0.48	0.72	0.72	0.67	0.36	NXRT
BFS	-0.67	0.83	0.64		-0.83	0.16	0.71	0.57	0.68	0.05	BFS
HOUS	0.75	-0.76	-0.46	-0.83		0.07	-0.6	-0.58	-0.61	0.19	HOUS
KW	0.29	0.27	0.48	0.16	0.07		0.5	0.22	-0.06	0.82	KW
MMI	-0.24	0.76	0.72	0.71	-0.6	0.5		0.6	0.53	0.38	MMI
SACH	-0.44	0.4	0.72	0.57	-0.58	0.22	0.6		0.72	0.2	SACH
FBRT	-0.71	0.46	0.67	0.68	-0.61	-0.06	0.53	0.72		-0.08	FBRT
MITT	0.33	0.15	0.36	0.05	0.19	0.82	0.38	0.2	-0.08		MITT
	HBNB	SDHC	NXRT	BFS	HOUS	KW	MMI	SACH	FBRT	MITT

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BFS	+ 0.83	SDHC
MITT	+ 0.82	KW
MMI	+ 0.76	SDHC
HOUS	+ 0.75	HBNB
MMI	+ 0.72	NXRT
SACH	+ 0.72	NXRT

High negative correlations

HOUS	- 0.83	BFS
HOUS	- 0.76	SDHC
FBRT	- 0.71	HBNB
BFS	- 0.67	HBNB
FBRT	- 0.61	HOUS
MMI	- 0.6	HOUS

Risk-Adjusted Indicators

There is a big difference between Real Stock performing well and Real Brokerage Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Real Brokerage's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HBNB	4.08	2.21	0.53	1.13	2.34	(4.63)	16.97	(4.33)	35.01
SDHC	2.39	(0.32)	0.00	(0.02)	0.00	0.00	4.56	(4.81)	18.27
NXRT	1.35	(0.08)	(0.04)	0.04	1.55	(1.45)	2.39	(2.43)	7.70
BFS	0.93	(0.07)	0.00	0.47	0.00	0.00	1.63	(2.09)	5.26
HOUS	3.67	1.21	0.43	0.62	2.19	(4.20)	7.75	(4.53)	50.20
KW	2.15	0.19	0.14	0.21	1.87	(2.49)	3.95	(2.97)	33.54
MMI	1.42	(0.19)	(0.04)	0.02	1.74	(1.61)	3.32	(2.56)	11.05
SACH	2.17	0.06	(0.04)	0.01	2.90	(2.75)	4.67	(3.60)	18.53
FBRT	0.85	(0.18)	0.00	(0.12)	0.00	0.00	1.69	(1.67)	6.47
MITT	1.26	0.15	0.02	(4.43)	1.17	(1.54)	2.69	(2.08)	7.65

Real Brokerage Corporate Management

Tamir Poleg	Chairman CoFounder	Profile
Dre Madden	Chief Officer	Profile
Christian Wallace	Chief Services	Profile
Jason Lee	Vice Relations	Profile
Jenna Rozenblat	Chief Officer	Profile
David Miller	Chief Officer	Profile

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