Therealreal Stock Price on November 11, 2024
| REAL Stock | USD 5.76 0.47 8.88% |
Below is the normalized historical share price chart for TheRealReal extending back to June 28, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TheRealReal stands at 5.76, as last reported on the 28th of November, with the highest price reaching 5.82 and the lowest price hitting 5.29 during the day.
If you're considering investing in TheRealReal Stock, it is important to understand the factors that can impact its price. TheRealReal is unstable given 3 months investment horizon. TheRealReal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use TheRealReal Coefficient Of Variation of 376.81, risk adjusted performance of 0.2118, and Semi Deviation of 2.5 to evaluate company specific risk that cannot be diversified away.
Liabilities And Stockholders Equity is expected to rise to about 487.3 M this year, although the value of Total Stockholder Equity is projected to rise to (288.1 M). . The value of Price To Sales Ratio is estimated to slide to 0.35. The value of Price Earnings Ratio is estimated to slide to -1.28. TheRealReal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2019 | 200 Day MA 3.3 | 50 Day MA 3.473 | Beta 2.799 |
TheRealReal |
Sharpe Ratio = 0.2783
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | REAL | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average TheRealReal is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TheRealReal by adding it to a well-diversified portfolio.
Price Book 4.839 | Enterprise Value Ebitda (5.90) | Price Sales 1.0896 | Shares Float 91.7 M | Wall Street Target Price 4.1667 |
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TheRealReal Valuation on November 11, 2024
It is possible to determine the worth of TheRealReal on a given historical date. On November 11, 2024 TheRealReal was worth 3.81 at the beginning of the trading date compared to the closed value of 3.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TheRealReal stock. Still, in general, we apply an absolute valuation method to find TheRealReal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TheRealReal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TheRealReal's related companies.
| Open | High | Low | Close | Volume | |
| 3.69 | 3.79 | 3.63 | 3.76 | 1,687,425 | |
11/11/2024 | 3.81 | 3.87 | 3.68 | 3.76 | 1,926,591 |
| 3.70 | 3.88 | 3.70 | 3.78 | 3,431,639 |
| Backtest TheRealReal | | | TheRealReal History | | | TheRealReal Valuation | Previous | Next |
TheRealReal Trading Date Momentum on November 11, 2024
| On November 12 2024 TheRealReal was traded for 3.78 at the closing time. The top price for the day was 3.88 and the lowest listed price was 3.70 . The trading volume for the day was 3.4 M. The trading history from November 12, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.53% . The trading price change against the current closing price is 15.69% . |
TheRealReal Fundamentals Correlations and Trends
By evaluating TheRealReal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TheRealReal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TheRealReal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TheRealReal Stock history
TheRealReal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TheRealReal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TheRealReal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TheRealReal stock prices may prove useful in developing a viable investing in TheRealReal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.8 M | 92.3 M | |
| Net Loss | -176.8 M | -185.6 M |
TheRealReal Stock Technical Analysis
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.
Price Boundaries
TheRealReal Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
TheRealReal cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TheRealReal November 28, 2024 Market Strength
Market strength 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 undertsting and applying TheRealReal stock market strength indicators, traders can identify TheRealReal entry and exit signals to maximize returns
TheRealReal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TheRealReal's price direction in advance. Along with the technical and fundamental analysis of TheRealReal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TheRealReal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2118 | |||
| Jensen Alpha | 0.9669 | |||
| Total Risk Alpha | 0.5409 | |||
| Sortino Ratio | 0.3283 | |||
| Treynor Ratio | 0.4916 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 5.456 | Quarterly Revenue Growth 0.11 | Return On Assets (0.09) | Return On Equity (9.33) |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.