Therealreal Stock Market Value
| REAL Stock | USD 10.75 1.08 9.13% |
| Symbol | TheRealReal |
Is Specialty Retail space 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 TheRealReal. Anticipated expansion of TheRealReal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive TheRealReal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.01) | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets | Return On Equity |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal'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 TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between TheRealReal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TheRealReal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, TheRealReal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TheRealReal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TheRealReal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TheRealReal.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in TheRealReal on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding TheRealReal or generate 0.0% return on investment in TheRealReal over 90 days. TheRealReal is related to or competes with Capri Holdings, Signet Jewelers, Brightstar Lottery, Patrick Industries, Abercrombie Fitch, MI Homes, and CarGurus. The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State More
TheRealReal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TheRealReal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TheRealReal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 45.94 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 4.47 |
TheRealReal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TheRealReal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TheRealReal's standard deviation. In reality, there are many statistical measures that can use TheRealReal historical prices to predict the future TheRealReal's volatility.| Risk Adjusted Performance | 0.0238 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.0357 |
TheRealReal February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.0457 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 5329.8 | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.94 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.0357 | |||
| Maximum Drawdown | 45.94 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 13.04 | |||
| Semi Variance | 12.18 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 4.49 | |||
| Kurtosis | 29.62 |
TheRealReal Backtested Returns
TheRealReal owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. TheRealReal exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TheRealReal's Risk Adjusted Performance of 0.0238, coefficient of variation of 5329.8, and Semi Deviation of 3.49 to confirm the risk estimate we provide. The entity has a beta of 2.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TheRealReal will likely underperform. At this point, TheRealReal has a negative expected return of -0.35%. Please make sure to validate TheRealReal's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if TheRealReal performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
TheRealReal has excellent reverse predictability. Overlapping area represents the amount of predictability between TheRealReal time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TheRealReal price movement. The serial correlation of -0.83 indicates that around 83.0% of current TheRealReal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out TheRealReal Correlation, TheRealReal Volatility and TheRealReal Performance module to complement your research on TheRealReal. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
TheRealReal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.