TheRealReal Stock Technical Analysis
| REAL Stock | USD 9.15 -0.18 -1.93% |
As of the 25th of March, TheRealReal trades at 9.15 per share. Key technical indicators include Coefficient Of Variation of -618.18, variance of 13.9, and Risk Adjusted Performance of -0.12. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
TheRealReal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TheRealReal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TheRealRealTheRealReal | Build portfolio with TheRealReal Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.19 | Buy | 7 | Odds |
Current and historical analyst recommendations for TheRealReal are summarized from research sources. This view summarizes available data without implying outcomes. Most TheRealReal analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring TheRealReal's financials.
Earnings Share -0.70 | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets | Return On Equity |
Understanding TheRealReal includes distinguishing between market value and book value, where book value reflects TheRealReal's accounting equity. Valuation methods compare these perspectives to frame context.
TheRealReal's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. All figures are based on reported data and are informational in nature.
What if' Analysis
What-if analysis for TheRealReal is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Current market capitalization is about 1.11 Billion, enterprise value is near 1.34 Billion, and annual revenue is around 692.85 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/25/2025 |
| 03/25/2026 |
An initial 0.00 allocation to TheRealReal on December 25, 2025 held through today would realize 0.00 in overall gains. That corresponds to a 0.0% return on investment in TheRealReal overall over 90 days. The information is sourced from historical market data. TheRealReal competes with or is related to Capri Holdings, Signet Jewelers, Brightstar Lottery, Patrick Industries, Abercrombie Fitch, MI Homes, and CarGurus. The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State More
Momentum Range Indicators for TheRealReal Dashboard
These indicators describe how TheRealReal momentum evolves across recent price ranges. The dataset reflects available inputs without directional implication.
| Information Ratio | -0.15 | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | -6.28 | |||
| Potential Upside | 5.83 |
TheRealReal Market Risk Indicators Summary
TheRealReal's risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | -0.12 | |||
| Jensen Alpha | -0.67 | |||
| Total Risk Alpha | -0.32 | |||
| Treynor Ratio | 0.7241 |
Experienced market participants anticipate that TheRealReal's price will even out over time. Periods when TheRealReal's deviates significantly from its historical mean may warrant further fundamental analysis.
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 | -0.12 | |||
| Market Risk Adjusted Performance | 0.7341 | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | -618.18 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.9 | |||
| Information Ratio | -0.15 | |||
| Jensen Alpha | -0.67 | |||
| Total Risk Alpha | -0.32 | |||
| Treynor Ratio | 0.7241 | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | -6.28 | |||
| Potential Upside | 5.83 | |||
| Skewness | 0.0925 | |||
| Kurtosis | -0.31 |
TheRealReal Backtested Returns
TheRealReal appears to exhibit a stable performance profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of -0.23, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-two metrics shaping volatility behavior. Please review metrics such as Coefficient Of Variation of -618.18, variance of 13.9, and risk-adjusted performance of -0.12 to confirm whether our risk estimates align with your expectations. The company holds a market beta of -0.85, which means generally lower market sensitivity than the broad market. As returns on the market increase, returns on TheRealReal tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, TheRealReal is likely to outperform the market. At this point, TheRealReal has a negative expected return of -0.87%.
Auto-correlation | 0.86 |
Very good predictability
Serial correlation analysis for TheRealReal reveals very good predictability across the intervals from 25th of December 2025 to 8th of February 2026 and from 8th of February 2026 to 25th of March 2026. The degree of alignment between past and current intervals shapes expectations about TheRealReal's price persistence. At 0.86, approximately 86.0% of current TheRealReal price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
This section evaluates TheRealReal through observed price and volume patterns. The dataset summarizes historical market behavior.
Technical Analysis
This analysis covers sixty data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TheRealReal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of TheRealReal evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. TheRealReal has a market cap of 1.11 B, ROE of -9.33%.
Inputs for TheRealReal come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Where analyst coverage exists, consensus estimates are factored in. Some fields can appear with publication lag.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardTheRealReal Technical Indicators
A technical review of TheRealReal can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.12 | |||
| Market Risk Adjusted Performance | 0.7341 | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | -618.18 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.9 | |||
| Information Ratio | -0.15 | |||
| Jensen Alpha | -0.67 | |||
| Total Risk Alpha | -0.32 | |||
| Treynor Ratio | 0.7241 | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | -6.28 | |||
| Potential Upside | 5.83 | |||
| Skewness | 0.0925 | |||
| Kurtosis | -0.31 |
March 25, 2026 Daily Trend Indicators
A technical review of TheRealReal can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 146,331 | ||
| Daily Balance Of Power | -0.37 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8.98 | ||
| Day Typical Price | 9.03 | ||
| Price Action Indicator | 0.08 |