TheRealReal Correlations

REAL Stock

USD 16.21 0.03 0.18%

The current 90-days correlation between TheRealReal and Capri Holdings is 0.23 (i.e., Modest 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

Very weak diversification

The correlation between TheRealReal and DJI is 0.48 (i.e., Very weak 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 together with TheRealReal Stock

0.83	VSCO	Victorias Secret	Pair Corr
0.8	AEO	American Eagle Outfitters	Pair Corr
0.64	ANF	Abercrombie Fitch	Pair Corr
0.68	DBI	Designer Brands	Pair Corr
0.9	GAP	Gap,	Pair Corr
0.7	GES	Guess Inc	Pair Corr
0.85	TJX	TJX Companies Sell-off Trend	Pair Corr
0.83	ZUMZ	Zumiez Inc	Pair Corr
0.9	ATZ	Aritzia	Pair Corr
0.86	002656	Modern Avenue Group	Pair Corr
0.68	CCX	City Chic Collective	Pair Corr
0.87	ROST	Ross Stores	Pair Corr
0.77	RVLV	Revolve Group LLC	Pair Corr

Moving against TheRealReal Stock

0.85	AZI	Autozi Internet Tech Trending	Pair Corr
0.84	LOV	Lovisa Holdings	Pair Corr
0.84	AX1	Accent Group	Pair Corr
0.8	TLF	Tandy Leather Factory	Pair Corr
0.77	PMV	Premier Investments	Pair Corr
0.72	BGI	Birks Group	Pair Corr
0.71	XELB	Xcel Brands	Pair Corr
0.67	DLTH	Duluth Holdings	Pair Corr
0.66	UNI	Universal Store Holdings	Pair Corr
0.48	JILL	JJill Inc	Pair Corr
0.44	DXLG	Destination XL Group	Pair Corr
0.86	CATO	Cato	Pair Corr
0.82	CURV	Torrid Holdings	Pair Corr
0.76	TDUP	ThredUp	Pair Corr
0.72	STP	Step One Clothing	Pair Corr
0.61	ESALF	Eisai	Pair Corr
0.6	SCVL	Shoe Carnival	Pair Corr
0.56	DSKYF	Daiichi Sankyo	Pair Corr
0.5	ROOT	Roots Corp	Pair Corr

Related Correlations Analysis

	CPRI	SIG	BRSL	PATK	ANF	MHO	CARG	HOG	GTX	RRR
CPRI		-0.61	-0.75	0.79	0.71	-0.12	0.41	-0.78	0.56	0.25	CPRI
SIG	-0.61		0.49	-0.63	-0.79	0.05	-0.52	0.71	-0.36	-0.31	SIG
BRSL	-0.75	0.49		-0.46	-0.4	0.48	0.01	0.76	-0.57	0.17	BRSL
PATK	0.79	-0.63	-0.46		0.86	0.01	0.66	-0.67	0.6	0.51	PATK
ANF	0.71	-0.79	-0.4	0.86		0.13	0.78	-0.68	0.39	0.64	ANF
MHO	-0.12	0.05	0.48	0.01	0.13		0.4	0.46	-0.58	0.49	MHO
CARG	0.41	-0.52	0.01	0.66	0.78	0.4		-0.31	0.08	0.84	CARG
HOG	-0.78	0.71	0.76	-0.67	-0.68	0.46	-0.31		-0.67	-0.16	HOG
GTX	0.56	-0.36	-0.57	0.6	0.39	-0.58	0.08	-0.67		-0.13	GTX
RRR	0.25	-0.31	0.17	0.51	0.64	0.49	0.84	-0.16	-0.13		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

ANF	+ 0.86	PATK
RRR	+ 0.84	CARG
PATK	+ 0.79	CPRI
CARG	+ 0.78	ANF
HOG	+ 0.76	BRSL
ANF	+ 0.71	CPRI

High negative correlations

ANF	- 0.79	SIG
HOG	- 0.78	CPRI
BRSL	- 0.75	CPRI
HOG	- 0.68	ANF
GTX	- 0.67	HOG
HOG	- 0.67	PATK

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	1.96	0.19	0.12	0.17	2.04	(2.30)	5.37	(3.33)	12.20
SIG	1.97	(0.32)	0.00	(0.07)	0.00	0.00	5.19	(4.45)	14.91
BRSL	1.08	(0.18)	0.00	(0.12)	0.00	0.00	2.42	(2.04)	6.13
PATK	1.27	0.05	0.03	0.13	1.59	(1.41)	2.33	(2.20)	7.93
ANF	2.72	0.45	0.21	0.25	2.35	(3.32)	5.43	(3.97)	41.51
MHO	1.48	(0.27)	0.00	(0.12)	0.00	0.00	4.44	(4.02)	10.58
CARG	1.41	(0.02)	(0.02)	0.05	1.74	(1.51)	2.94	(2.97)	9.21
HOG	1.52	(0.56)	0.00	(0.33)	0.00	0.00	2.51	(3.63)	9.20
GTX	1.77	0.31	0.18	0.41	1.39	(2.31)	2.83	(3.06)	23.25
RRR	1.70	0.00	0.00	0.08	2.88	(1.64)	3.24	(3.26)	14.97

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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