RealReal (Germany) Alpha and Beta Analysis
| 6RR Stock | EUR 12.04 0.57 4.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The RealReal. It also helps investors analyze the systematic and unsystematic risks associated with investing in RealReal over a specified time horizon. Remember, high RealReal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to RealReal's market risk premium analysis include:
Beta 0.31 | Alpha 0.27 | Risk 4.38 | Sharpe Ratio 0.0862 | Expected Return 0.38 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RealReal |
RealReal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RealReal market risk premium is the additional return an investor will receive from holding RealReal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RealReal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate RealReal's performance over market.| α | 0.27 | β | 0.31 |
RealReal expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of RealReal's Buy-and-hold return. Our buy-and-hold chart shows how RealReal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RealReal Market Price Analysis
Market price analysis indicators help investors to evaluate how RealReal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RealReal shares will generate the highest return on investment. By understating and applying RealReal stock market price indicators, traders can identify RealReal position entry and exit signals to maximize returns.
RealReal Return and Market Media
The median price of RealReal for the period between Wed, Nov 5, 2025 and Tue, Feb 3, 2026 is 12.04 with a coefficient of variation of 10.16. The daily time series for the period is distributed with a sample standard deviation of 1.23, arithmetic mean of 12.1, and mean deviation of 0.97. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The RealReal Inc Q3 2025 Earnings Call Highlights Record GMV and Strategic Growth ... - Yahoo Finance Canada | 11/10/2025 |
2 | Will RealReals Board Transition Refocus Its Investment Priorities and Long-Term Vision - simplywall.st | 12/01/2025 |
3 | Marshall Wace LLP Raises Position in The RealReal, Inc. REAL - MarketBeat | 12/09/2025 |
4 | Is Insider Selling Amid Record Q3 Momentum Altering The Investment Case For RealReal - Yahoo Finance | 12/12/2025 |
5 | IBD Stock Of The Day The RealReal Seen Benefiting From Luxury Market Shift - Investors Business Daily | 12/15/2025 |
6 | The RealReal, Inc. Given Average Recommendation of Moderate Buy by Brokerages - MarketBeat | 12/19/2025 |
7 | Allspring Global Investments Holdings LLC Grows Stock Position in The RealReal, Inc. REAL - MarketBeat | 01/06/2026 |
8 | More Multi-Year Highs Could Be in Store for RealReal Stock - Yahoo Finance | 01/12/2026 |
9 | Luxury resale player The RealReal sets Feb. 26 call on 2025 results - Stock Titan | 01/27/2026 |
About RealReal Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RealReal or other stocks. Alpha measures the amount that position in RealReal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RealReal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RealReal's short interest history, or implied volatility extrapolated from RealReal options trading.
Build Portfolio with RealReal
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in RealReal Stock
RealReal financial ratios help investors to determine whether RealReal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RealReal with respect to the benefits of owning RealReal security.