Therealreal Stock Price History
| 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-eight different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use TheRealReal Semi Deviation of 2.53, coefficient of variation of 417.62, and Risk Adjusted Performance of 0.1914 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 3.2833 | 50 Day MA 3.4322 | 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 1.0007 | Shares Float 91.7 M | Wall Street Target Price 4.1667 |
TheRealReal Stock Price History Chart
There are several ways to analyze TheRealReal Stock price data. The simplest method is using a basic TheRealReal candlestick price chart, which shows TheRealReal price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 27, 2024 | 5.76 |
| Lowest Price | September 5, 2024 | 2.28 |
TheRealReal November 28, 2024 Stock Price Synopsis
Various analyses of TheRealReal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TheRealReal Stock. It can be used to describe the percentage change in the price of TheRealReal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TheRealReal Stock.| TheRealReal Price Daily Balance Of Power | 0.89 | |
| TheRealReal Price Action Indicator | 0.44 | |
| TheRealReal Accumulation Distribution | 337,588 | |
| TheRealReal Price Rate Of Daily Change | 1.09 |
TheRealReal November 28, 2024 Stock Price Analysis
TheRealReal Stock Price History Data
The price series of TheRealReal for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.05 with a coefficient of variation of 20.34. The price distribution for the period has arithmetic mean of 3.25. The median price for the last 90 days is 3.18. The company completed stock split (2:1) on October 7, 1997.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 5.29 | 5.82 | 5.29 | 5.76 | 3,707,098 | |
| 11/26/2024 | 5.25 | 5.40 | 5.07 | 5.29 | 3,156,060 | |
| 11/25/2024 | 4.88 | 5.35 | 4.84 | 5.33 | 4,030,145 | |
| 11/22/2024 | 4.48 | 4.75 | 4.45 | 4.74 | 2,265,319 | |
| 11/21/2024 | 4.35 | 4.58 | 4.12 | 4.48 | 2,807,293 | |
| 11/20/2024 | 4.32 | 4.43 | 4.22 | 4.43 | 1,646,101 | |
| 11/19/2024 | 4.01 | 4.32 | 3.89 | 4.32 | 2,469,889 | |
| 11/18/2024 | 3.93 | 4.10 | 3.89 | 4.01 | 2,059,652 | |
| 11/15/2024 | 4.00 | 4.04 | 3.84 | 3.99 | 1,824,828 | |
| 11/14/2024 | 4.10 | 4.20 | 3.96 | 3.99 | 2,900,515 | |
| 11/13/2024 | 3.85 | 4.27 | 3.83 | 4.14 | 4,139,472 | |
| 11/12/2024 | 3.70 | 3.88 | 3.70 | 3.78 | 3,431,639 | |
| 11/11/2024 | 3.81 | 3.87 | 3.68 | 3.76 | 1,926,591 | |
| 11/08/2024 | 3.69 | 3.79 | 3.63 | 3.76 | 1,687,425 | |
| 11/07/2024 | 3.78 | 3.90 | 3.70 | 3.74 | 2,228,924 | |
| 11/06/2024 | 3.80 | 4.04 | 3.68 | 3.77 | 5,803,360 | |
| 11/05/2024 | 3.25 | 3.74 | 3.18 | 3.66 | 7,753,430 | |
| 11/04/2024 | 2.93 | 3.13 | 2.93 | 3.05 | 1,969,289 | |
| 11/01/2024 | 2.96 | 3.13 | 2.93 | 2.99 | 1,442,253 | |
| 10/31/2024 | 3.03 | 3.05 | 2.81 | 2.90 | 2,553,473 | |
| 10/30/2024 | 3.04 | 3.08 | 2.95 | 3.04 | 1,434,670 | |
| 10/29/2024 | 2.97 | 3.10 | 2.91 | 3.04 | 2,247,223 | |
| 10/28/2024 | 2.84 | 3.02 | 2.71 | 2.98 | 4,295,877 | |
| 10/25/2024 | 2.98 | 3.02 | 2.91 | 2.93 | 844,519 | |
| 10/24/2024 | 2.98 | 3.02 | 2.89 | 2.97 | 1,356,495 | |
| 10/23/2024 | 3.01 | 3.04 | 2.91 | 2.93 | 1,028,833 | |
| 10/22/2024 | 2.98 | 3.06 | 2.92 | 3.01 | 936,150 | |
| 10/21/2024 | 3.02 | 3.07 | 2.94 | 3.02 | 1,772,717 | |
| 10/18/2024 | 3.18 | 3.21 | 3.02 | 3.05 | 1,442,013 | |
| 10/17/2024 | 3.30 | 3.33 | 3.15 | 3.18 | 960,939 | |
| 10/16/2024 | 3.22 | 3.38 | 3.22 | 3.30 | 1,488,469 | |
| 10/15/2024 | 3.30 | 3.31 | 3.06 | 3.21 | 1,580,606 | |
| 10/14/2024 | 3.38 | 3.38 | 3.28 | 3.32 | 539,603 | |
| 10/11/2024 | 3.27 | 3.38 | 3.24 | 3.38 | 2,338,663 | |
| 10/10/2024 | 3.35 | 3.35 | 3.24 | 3.31 | 581,827 | |
| 10/09/2024 | 3.33 | 3.46 | 3.28 | 3.39 | 1,406,949 | |
| 10/08/2024 | 3.22 | 3.43 | 3.20 | 3.34 | 1,664,338 | |
| 10/07/2024 | 3.19 | 3.26 | 3.12 | 3.23 | 877,215 | |
| 10/04/2024 | 3.07 | 3.27 | 3.06 | 3.23 | 2,244,442 | |
| 10/03/2024 | 2.97 | 3.03 | 2.90 | 3.01 | 948,026 | |
| 10/02/2024 | 2.88 | 3.04 | 2.85 | 2.99 | 1,447,814 | |
| 10/01/2024 | 3.12 | 3.12 | 2.88 | 2.92 | 1,586,871 | |
| 09/30/2024 | 3.23 | 3.30 | 3.08 | 3.14 | 875,014 | |
| 09/27/2024 | 3.14 | 3.37 | 3.10 | 3.25 | 1,521,648 | |
| 09/26/2024 | 3.16 | 3.18 | 3.10 | 3.12 | 2,085,861 | |
| 09/25/2024 | 3.19 | 3.24 | 3.08 | 3.09 | 1,438,102 | |
| 09/24/2024 | 3.22 | 3.29 | 3.16 | 3.22 | 818,656 | |
| 09/23/2024 | 3.25 | 3.25 | 3.13 | 3.21 | 1,276,511 | |
| 09/20/2024 | 3.25 | 3.32 | 3.21 | 3.24 | 2,463,451 | |
| 09/19/2024 | 3.34 | 3.39 | 3.22 | 3.26 | 1,762,577 | |
| 09/18/2024 | 3.27 | 3.48 | 3.19 | 3.21 | 3,672,657 | |
| 09/17/2024 | 2.86 | 3.26 | 2.84 | 3.25 | 3,804,601 | |
| 09/16/2024 | 2.74 | 2.95 | 2.72 | 2.79 | 3,425,079 | |
| 09/13/2024 | 2.53 | 2.69 | 2.50 | 2.69 | 2,350,777 | |
| 09/12/2024 | 2.43 | 2.55 | 2.35 | 2.50 | 2,408,670 | |
| 09/11/2024 | 2.38 | 2.45 | 2.33 | 2.42 | 3,139,305 | |
| 09/10/2024 | 2.34 | 2.38 | 2.24 | 2.37 | 1,941,324 | |
| 09/09/2024 | 2.30 | 2.36 | 2.28 | 2.34 | 1,520,021 | |
| 09/06/2024 | 2.28 | 2.37 | 2.26 | 2.28 | 2,236,398 | |
| 09/05/2024 | 2.35 | 2.42 | 2.26 | 2.28 | 2,063,880 | |
| 09/04/2024 | 2.40 | 2.47 | 2.35 | 2.36 | 1,093,700 |
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.
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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 | 0.1914 | |||
| Jensen Alpha | 0.7954 | |||
| Total Risk Alpha | 0.3759 | |||
| Sortino Ratio | 0.2913 | |||
| Treynor Ratio | 0.4177 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.