TheRealReal Correlations

TheRealReal Correlation With Market

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations    SIG + 0.61 TPR BRLT + 0.56 CPRI FOSL + 0.55 TPR MYTE + 0.54 TPR MYTE + 0.54 SIG FOSL + 0.46 MYTE

High negative correlations    TPR - 0.72 CPRI MYTE - 0.66 BRLT BRLT - 0.51 TPR LANV - 0.44 TPR SIG - 0.44 MOV LANV - 0.42 SIG

Risk-Adjusted Indicators

There is a big difference between TheRealReal Stock performing well and TheRealReal Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TheRealReal's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.