Realogy Holdings Performance

RLGY -- USA Stock  

USD 20.59  0.01  0.0485%

Macroaxis gives Realogy Holdings performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.5963 which implies as returns on market increase, Realogy Holdings returns are expected to increase less than the market. However during bear market, the loss on holding Realogy Holdings will be expected to be smaller as well.. 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 -0.18%. 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.
Horizon     30 Days    Login   to change

Realogy Holdings Corp Relative Risk vs. Return Landscape

If you would invest  2,155  in Realogy Holdings Corp on August 22, 2018 and sell it today you would lose (96.00)  from holding Realogy Holdings Corp or give up 4.45% of portfolio value over 30 days. Realogy Holdings Corp is currently does not generate positive expected returns and assumes 1.9331% 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 4.59 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of volatility.

Realogy Holdings Market Risk Analysis

Sharpe Ratio = -0.0931
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Realogy Holdings Relative Performance Indicators

Estimated Market Risk
 1.93
  actual daily
 
 83 %
of total potential
  
Expected Return
 -0.18
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.09
  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.

Realogy Holdings 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 3.87 B in liabilities with Debt to Equity (D/E) ratio of 158.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Realogy Holdings Corp has Current Ratio of 0.56 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 August 15, 2018 Realogy Holdings paid $ 0.09 per share dividend to its current shareholders
Latest headline from herdongazette.com: Traders are Watching Shares of Realogy Holdings Corp. Today Weekly Performance is -4.6218486

Realogy Holdings Performance Indicators

Realogy Holdings Corp Basic Price Performance Measures

Quick Ratio0.47
Fifty Two Week Low21.70
Target High Price33.00
Payout Ratio12.16%
Fifty Two Week High35.00
Target Low Price21.00
Trailing Annual Dividend Yield1.51%

Realogy Holdings 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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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