Ree Automotive Holding Stock Statistic Functions Beta

REE Stock  USD 3.70  0.13  3.64%   
Ree Automotive statistic functions tool provides the execution environment for running the Beta function and other technical functions against Ree Automotive. Ree Automotive value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Ree Automotive statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ree Automotive Holding correlated with the market. If Beta is less than 0 Ree Automotive generally moves in the opposite direction as compared to the market. If Ree Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ree Automotive Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ree Automotive is generally in the same direction as the market. If Beta > 1 Ree Automotive moves generally in the same direction as, but more than the movement of the benchmark.

Ree Automotive Technical Analysis Modules

Most technical analysis of Ree Automotive 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 Ree from various momentum indicators to cycle indicators. When you analyze Ree charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ree Automotive Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ree Automotive Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ree Automotive Holding based on widely used predictive technical indicators. In general, we focus on analyzing Ree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ree Automotive's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ree Automotive's intrinsic value. In addition to deriving basic predictive indicators for Ree Automotive, we also check how macroeconomic factors affect Ree Automotive price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding739.9K167.97193.17183.51
PTB Ratio5.220.650.660.63
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ree Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.183.649.45
Details
Intrinsic
Valuation
LowRealHigh
0.436.2412.05
Details
3 Analysts
Consensus
LowTargetHigh
13.0914.3815.96
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.9-1.56-0.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ree Automotive. Your research has to be compared to or analyzed against Ree Automotive's peers to derive any actionable benefits. When done correctly, Ree Automotive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ree Automotive Holding.

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When determining whether Ree Automotive Holding is a strong investment it is important to analyze Ree Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ree Automotive's future performance. For an informed investment choice regarding Ree Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ree Automotive Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Ree Automotive Holding information on this page should be used as a complementary analysis to other Ree Automotive's 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Ree Stock analysis

When running Ree Automotive's price analysis, check to measure Ree Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ree Automotive is operating at the current time. Most of Ree Automotive's value examination focuses on studying past and present price action to predict the probability of Ree Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ree Automotive's price. Additionally, you may evaluate how the addition of Ree Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Ree Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ree Automotive. If investors know Ree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.32)
Revenue Per Share
0.159
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.42)
Return On Equity
(0.90)
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.