Realogy Holdings Technical Analysis

Realogy Holdings Corp -- USA Stock  

USD 33.28  0.01  0.03%

Realogy Holdings Corp holds Coefficient Of Variation of (1,133) and Risk Adjusted Performance of (0.011655). Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Realogy Holdings as well as the relationship between them. In other words 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 found 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 Information Ratio and Downside Variance to decide if Realogy Holdings Corp is priced some-what accurately providing market reflects its current price of 33.28 per share. Given that Realogy Holdings has Jensen Alpha of (0.42), we recommend you check out Realogy Holdings Corp recent market performance to make sure the company can sustain itself at future point.
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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 0.05 % which may suggest that Realogy Holdings Corp market price will keep on failing further. It has 34 observation points and a regression sum of squares at 2.09, which is the sum of squared deviations for the predicted Realogy Holdings price change compared to its average price change.

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Risk-Return Analysis

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Realogy Holdings Corp is rated second in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.37  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Realogy Holdings Corp is roughly  1.37