RealReal (Germany) Technical Analysis
| 6RR Stock | EUR 12.04 0.57 4.52% |
As of the 3rd of February, RealReal holds the Market Risk Adjusted Performance of 0.9213, semi deviation of 3.53, and Coefficient Of Variation of 1470.8. RealReal technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check RealReal mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if RealReal is priced some-what accurately, providing market reflects its current price of 12.04 per share.
RealReal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RealReal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RealRealRealReal |
RealReal '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 RealReal'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 RealReal.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in RealReal on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding The RealReal or generate 0.0% return on investment in RealReal over 90 days. RealReal is related to or competes with Lamar Advertising, Carsales, PKSHA TECHNOLOGY, X-FAB Silicon, Kingdee International, GungHo Online, and ZhongAn Online. The RealReal, Inc. operates an online marketplace for consigned luxury goods More
RealReal 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 RealReal'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 The RealReal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 4.86 |
RealReal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RealReal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RealReal's standard deviation. In reality, there are many statistical measures that can use RealReal historical prices to predict the future RealReal's volatility.| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.9113 |
RealReal February 3, 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.9213 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 1470.8 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.74 | |||
| Information Ratio | 0.0551 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.9113 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 14.62 | |||
| Semi Variance | 12.49 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 1.81 | |||
| Kurtosis | 9.54 |
RealReal Backtested Returns
RealReal appears to be slightly risky, given 3 months investment horizon. RealReal maintains Sharpe Ratio (i.e., Efficiency) of 0.0862, which implies the firm had a 0.0862 % return per unit of risk over the last 3 months. We have found thirty technical indicators for RealReal, which you can use to evaluate the volatility of the company. Please evaluate RealReal's Coefficient Of Variation of 1470.8, semi deviation of 3.53, and Market Risk Adjusted Performance of 0.9213 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RealReal holds a performance score of 6. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RealReal's returns are expected to increase less than the market. However, during the bear market, the loss of holding RealReal is expected to be smaller as well. Please check RealReal's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether RealReal's historical price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
The RealReal has virtually no predictability. Overlapping area represents the amount of predictability between RealReal time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 RealReal price movement. The serial correlation of 0.08 indicates that barely 8.0% of current RealReal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
RealReal 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.
RealReal Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for RealReal across different markets.
About RealReal Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The RealReal on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The RealReal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RealReal price pattern first instead of the macroeconomic environment surrounding RealReal. By analyzing RealReal's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of RealReal's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to RealReal specific price patterns or momentum indicators. Please read more on our technical analysis page.
RealReal February 3, 2026 Technical Indicators
Most technical analysis of RealReal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for RealReal from various momentum indicators to cycle indicators. When you analyze RealReal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 0.9213 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 1470.8 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.74 | |||
| Information Ratio | 0.0551 | |||
| Jensen Alpha | 0.2701 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.9113 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 14.62 | |||
| Semi Variance | 12.49 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 1.81 | |||
| Kurtosis | 9.54 |
RealReal February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RealReal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27.40 | ||
| Daily Balance Of Power | (2.19) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 11.91 | ||
| Day Typical Price | 11.95 | ||
| Price Action Indicator | (0.16) | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for RealReal Stock analysis
When running RealReal's price analysis, check to measure RealReal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RealReal is operating at the current time. Most of RealReal's value examination focuses on studying past and present price action to predict the probability of RealReal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RealReal's price. Additionally, you may evaluate how the addition of RealReal to your portfolios can decrease your overall portfolio volatility.
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