TheRealReal Correlations

REAL Stock

USD 11.45 0.70 6.51%

The current 90-days correlation between TheRealReal and Capri Holdings is 0.18 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TheRealReal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TheRealReal moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

TheRealReal Correlation With Market

Modest diversification

The correlation between TheRealReal and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TheRealReal and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with TheRealReal Stock

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.

Moving against TheRealReal Stock

0.5	UNI	Universal Store Holdings Earnings Call This Week	Pair Corr
0.43	DLTH	Duluth Holdings	Pair Corr
0.42	LE	Lands End	Pair Corr
0.41	PMV	Premier Investments	Pair Corr
0.55	TLF	Tandy Leather Factory	Pair Corr
0.47	5B8	ABC MART	Pair Corr
0.47	LOV	Lovisa Holdings	Pair Corr
0.85	NR21	NR 21 SA	Pair Corr
0.51	GIO	Giordano International	Pair Corr
0.43	LUXE	LuxExperience BV Symbol Change	Pair Corr

Related Correlations Analysis

	CPRI	SIG	BRSL	PATK	ANF	MHO	CARG	HOG	GTX	RRR
CPRI		-0.47	0.27	-0.4	0.5	-0.2	0.78	0.12	-0.4	-0.15	CPRI
SIG	-0.47		0.09	-0.04	-0.68	0.09	-0.39	0.49	-0.05	-0.27	SIG
BRSL	0.27	0.09		-0.85	-0.03	-0.59	0.69	0.7	-0.7	-0.42	BRSL
PATK	-0.4	-0.04	-0.85		0.16	0.74	-0.71	-0.73	0.86	0.72	PATK
ANF	0.5	-0.68	-0.03	0.16		0.0	0.47	-0.54	0.19	0.62	ANF
MHO	-0.2	0.09	-0.59	0.74	0.0		-0.61	-0.25	0.67	0.45	MHO
CARG	0.78	-0.39	0.69	-0.71	0.47	-0.61		0.25	-0.57	-0.19	CARG
HOG	0.12	0.49	0.7	-0.73	-0.54	-0.25	0.25		-0.64	-0.73	HOG
GTX	-0.4	-0.05	-0.7	0.86	0.19	0.67	-0.57	-0.64		0.72	GTX
RRR	-0.15	-0.27	-0.42	0.72	0.62	0.45	-0.19	-0.73	0.72		RRR
	CPRI	SIG	BRSL	PATK	ANF	MHO	CARG	HOG	GTX	RRR

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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

GTX	+ 0.86	PATK
CARG	+ 0.78	CPRI
MHO	+ 0.74	PATK
RRR	+ 0.72	PATK
RRR	+ 0.72	GTX
HOG	+ 0.7	BRSL

High negative correlations

PATK	- 0.85	BRSL
RRR	- 0.73	HOG
HOG	- 0.73	PATK
CARG	- 0.71	PATK
GTX	- 0.7	BRSL
ANF	- 0.68	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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CPRI	1.90	(0.16)	0.00	(0.03)	0.00	0.00	3.71	(3.39)	22.05
SIG	2.38	(0.26)	0.00	(0.07)	0.00	0.00	5.01	(5.36)	13.00
BRSL	1.15	(0.38)	0.00	(0.37)	0.00	0.00	2.42	(2.32)	8.03
PATK	1.34	0.44	0.28	0.58	1.16	(1.61)	4.37	(2.62)	8.35
ANF	3.14	0.43	0.12	0.28	3.65	(3.66)	5.90	(4.99)	55.23
MHO	1.52	0.17	0.10	0.21	1.44	(1.79)	4.51	(2.13)	10.17
CARG	1.38	(0.42)	0.00	(0.54)	0.00	0.00	2.36	(2.97)	13.79
HOG	1.53	(0.38)	0.00	(0.23)	0.00	0.00	3.65	(3.31)	9.53
GTX	1.43	0.24	0.16	0.26	1.33	(1.74)	3.18	(2.62)	8.07
RRR	1.50	0.01	0.01	0.06	1.90	(1.55)	3.88	(2.87)	10.72

TheRealReal Corporate Management

Ming Lo	Chief VP	Profile
Ali Zafer	Senior Operations	Profile
Caitlin Howe	Senior Relations	Profile
Paul Bieber	Head Markets	Profile
Caitlin JD	Senior Relations	Profile
Zaina Orbai	Chief Officer	Profile
Robert Burris	Senior Talent	Profile

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