Realogy Holdings Performance

RLGY -- USA Stock  

USD 23.34  0.99  4.07%

Macroaxis gives Realogy Holdings performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.0 which implies the returns on MARKET and Realogy Holdings are completely uncorrelated. Even though it is essential to pay attention to Realogy Holdings Corp current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Realogy Holdings Corp exposes twenty-one different technical indicators which can help you to evaluate its performance. Realogy Holdings Corp has expected return of -0.2387%. Please be advised to check Realogy Holdings Corp Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if Realogy Holdings Corp past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Realogy Holdings Corp Relative Risk vs. Return Landscape

If you would invest  2,469  in Realogy Holdings Corp on May 21, 2018 and sell it today you would lose (135.00)  from holding Realogy Holdings Corp or give up 5.47% of portfolio value over 30 days. Realogy Holdings Corp is currenly does not generate positive expected returns and assumes 1.857% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than Realogy Holdings Corp and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Realogy Holdings Corp is expected to under-perform the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

Realogy Holdings Market Risk Analysis

Sharpe Ratio = -0.1285
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Realogy Holdings Relative Performance Indicators

Estimated Market Risk
 1.86
  actual daily
 
 83 %
of total potential
  
Expected Return
 -0.24
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.13
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Realogy Holdings is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Realogy Holdings by adding it to a well-diversified portfolio.

Performance Rating

Realogy Holdings Corp Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days Realogy Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions.

Realogy Holdings Alerts

Equity Alerts and Improvement Suggestions
Realogy Holdings generates negative expected return over the last 30 days
Realogy Holdings has high likelihood to experience some financial distress in the next 2 years
Realogy Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 3.78 B in liabilities with Debt to Equity (D/E) ratio of 155.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Realogy Holdings Corp has Current Ratio of 0.69 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Over 129.0% of Realogy Holdings Corp shares are owned by institutional investors
On May 15, 2018 Realogy Holdings paid $ 0.09 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Hailey V Ann of tradable shares of Realogy Holdings subject to Rule 16b-3

Dividends

Realogy Holdings Corp Dividends Analysis
Check Realogy Holdings Corp dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.