Therealreal Stock Alpha and Beta Analysis
| REAL Stock | USD 5.61 0.11 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TheRealReal. It also helps investors analyze the systematic and unsystematic risks associated with investing in TheRealReal over a specified time horizon. Remember, high TheRealReal'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 TheRealReal's market risk premium analysis include:
Beta 1.39 | Alpha 0.27 | Risk 5.5 | Sharpe Ratio (0.12) | Expected Return (0.68) |
Enterprise Value |
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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.
TheRealReal |
TheRealReal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TheRealReal market risk premium is the additional return an investor will receive from holding TheRealReal 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 TheRealReal. 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 TheRealReal's performance over market.| α | 0.27 | β | 1.39 |
TheRealReal 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 TheRealReal's Buy-and-hold return. Our buy-and-hold chart shows how TheRealReal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TheRealReal Market Price Analysis
Market price analysis indicators help investors to evaluate how TheRealReal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TheRealReal shares will generate the highest return on investment. By understating and applying TheRealReal stock market price indicators, traders can identify TheRealReal position entry and exit signals to maximize returns.
TheRealReal Return and Market Media
The median price of TheRealReal for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 8.79 with a coefficient of variation of 18.48. The daily time series for the period is distributed with a sample standard deviation of 1.54, arithmetic mean of 8.32, and mean deviation of 1.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 25340 shares by Sahi Levesque Rati of TheRealReal at 9.51 subject to Rule 16b-3 | 12/17/2024 |
2 | FLATIRON REALTY CAPITAL LAUNCHES IRONLINC, A COMPREHENSIVE REAL ESTATE CLOUD PLATFORM FOR LENDERS | 12/23/2024 |
3 | Disposition of 63170 shares by John Koryl of TheRealReal at 9.61 subject to Rule 16b-3 | 01/06/2025 |
4 | REALTY ONE GROUP IS THE NO. 1 REAL ESTATE BRAND FOR THE FOURTH YEAR IN A ROW | 01/14/2025 |
5 | Acquisition by Baird Gilbert L. Iii of 50925 shares of TheRealReal subject to Rule 16b-3 | 01/17/2025 |
6 | RP ELEVATE PREMIER REAL ESTATE CONFERENCE TO DEBUT SEPTEMBER 29-30 IN DALLAS, TEXAS | 02/11/2025 |
7 | The RealReal Non-GAAP EPS of -0.01 in-line, revenue of 164M in-line | 02/20/2025 |
8 | Why The RealReal Stock Is Trading Lower Today | 02/21/2025 |
9 | Disposition of 102386 shares by Madan Gopal Ajay of TheRealReal at 6.8956 subject to Rule 16b-3 | 02/24/2025 |
10 | The RealReal, Inc. CEO Levesque Rati Sahi Sells 113,917 Shares | 02/25/2025 |
11 | Insider Selling The RealReal, Inc. CFO Sells 706,463.40 in Stock | 02/27/2025 |
12 | The RealReal, Inc. Receives Consensus Rating of Moderate Buy from Brokerages | 03/03/2025 |
13 | HILCO REAL ESTATE SALES ANNOUNCES THE SALE OF TWO METRO-SUBURB OFFICE BUILDINGS LOCATED IN OAK BROOK, IL SOUTHFIELD, MI | 03/07/2025 |
14 | PROOF PERIOD UNDERWEAR LAUNCHES POSTPARTUM UNDERWEAR MADE WITH REAL FABRIC | 03/12/2025 |
About TheRealReal 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 TheRealReal or other stocks. Alpha measures the amount that position in TheRealReal 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 21.41 | 19.31 | 13.9 | 13.62 | Days Of Inventory On Hand | 61.55 | 46.93 | 56.27 | 84.25 |
TheRealReal Upcoming Company Events
As portrayed in its financial statements, the presentation of TheRealReal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TheRealReal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TheRealReal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TheRealReal. Please utilize our Beneish M Score to check the likelihood of TheRealReal's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out TheRealReal Backtesting, TheRealReal Valuation, TheRealReal Correlation, TheRealReal Hype Analysis, TheRealReal Volatility, TheRealReal History and analyze TheRealReal Performance. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
TheRealReal 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.