TheRealReal Correlations

REAL Stock

USD 16.33 0.12 0.73%

The current 90-days correlation between TheRealReal and Capri Holdings is 0.04 (i.e., Significant 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

Average diversification

The correlation between TheRealReal and DJI is 0.14 (i.e., Average 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

0.86	AEO	American Eagle Outfitters	Pair Corr
0.86	ROST	Ross Stores	Pair Corr
0.81	PTAIY	Astra International Tbk	Pair Corr
0.66	EC	Ecopetrol SA ADR	Pair Corr
0.81	PUTKY	United Tractors Tbk	Pair Corr
0.74	KGC	Kinross Gold Aggressive Push	Pair Corr
0.75	CRS	Carpenter Technology	Pair Corr
0.73	BHKLY	BOC Hong Kong	Pair Corr
0.71	LOCO	El Pollo Loco	Pair Corr
0.67	JPM	JPMorgan Chase Earnings Call This Week	Pair Corr
0.78	SMEGF	Siemens Energy AG	Pair Corr
0.74	WEICF	Weichai Power	Pair Corr
0.91	PAOG	Pao Group	Pair Corr
0.86	NMIH	NMI Holdings	Pair Corr

Moving against TheRealReal Stock

0.86	CATO	Cato	Pair Corr
0.8	AZI	Autozi Internet Tech	Pair Corr
0.65	PLCE	Childrens Place Downward Rally	Pair Corr
0.5	PTAIF	PT Astra International	Pair Corr
0.6	PIFMY	Indofood Sukses Makmur	Pair Corr
0.47	LPG	Dorian LPG	Pair Corr
0.72	ATMV	AlphaVest Acquisition Symbol Change	Pair Corr
0.4	JAKK	JAKKS Pacific	Pair Corr

Related Correlations Analysis

	CPRI	SIG	BRSL	PATK	ANF	MHO	CARG	HOG	GTX	RRR
CPRI		-0.65	-0.79	0.84	0.78	0.27	0.64	-0.74	0.55	0.47	CPRI
SIG	-0.65		0.63	-0.66	-0.8	0.08	-0.64	0.83	-0.38	-0.45	SIG
BRSL	-0.79	0.63		-0.61	-0.64	0.05	-0.44	0.77	-0.52	-0.26	BRSL
PATK	0.84	-0.66	-0.61		0.88	0.12	0.75	-0.78	0.7	0.57	PATK
ANF	0.78	-0.8	-0.64	0.88		0.07	0.88	-0.86	0.54	0.74	ANF
MHO	0.27	0.08	0.05	0.12	0.07		0.06	0.16	-0.41	0.16	MHO
CARG	0.64	-0.64	-0.44	0.75	0.88	0.06		-0.72	0.45	0.86	CARG
HOG	-0.74	0.83	0.77	-0.78	-0.86	0.16	-0.72		-0.61	-0.54	HOG
GTX	0.55	-0.38	-0.52	0.7	0.54	-0.41	0.45	-0.61		0.26	GTX
RRR	0.47	-0.45	-0.26	0.57	0.74	0.16	0.86	-0.54	0.26		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	+ 0.88	PATK
CARG	+ 0.88	ANF
RRR	+ 0.86	CARG
PATK	+ 0.84	CPRI
HOG	+ 0.83	SIG
ANF	+ 0.78	CPRI

High negative correlations

HOG	- 0.86	ANF
ANF	- 0.8	SIG
BRSL	- 0.79	CPRI
HOG	- 0.78	PATK
HOG	- 0.74	CPRI
HOG	- 0.72	CARG

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	1.86	0.21	0.14	0.19	1.76	(2.34)	4.71	(3.03)	11.67
SIG	2.06	(0.06)	0.00	(0.06)	0.00	0.00	5.19	(4.45)	14.91
BRSL	1.04	(0.27)	0.00	(0.20)	0.00	0.00	2.20	(2.04)	7.30
PATK	1.31	0.20	0.12	0.28	1.49	(1.44)	2.77	(2.20)	7.93
ANF	2.71	0.67	0.33	0.36	1.93	(3.33)	5.43	(3.84)	41.51
MHO	1.46	(0.07)	(0.02)	0.04	1.88	(1.56)	4.51	(3.54)	10.58
CARG	1.37	0.06	0.01	0.20	1.58	(1.48)	2.94	(2.80)	9.21
HOG	1.43	(0.44)	0.00	(0.24)	0.00	0.00	2.61	(3.40)	9.20
GTX	1.70	0.46	0.33	0.50	0.95	(2.36)	2.92	(2.18)	23.25
RRR	1.65	0.10	0.02	0.39	2.88	(1.57)	3.88	(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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