REVO INSURANCE (Germany) Price on November 4, 2024
| H0O Stock | 10.45 0.05 0.48% |
If you're considering investing in REVO Stock, it is important to understand the factors that can impact its price. As of today, the current price of REVO INSURANCE stands at 10.45, as last reported on the 26th of November, with the highest price reaching 10.45 and the lowest price hitting 10.35 during the day. REVO INSURANCE appears to be not too volatile, given 3 months investment horizon. REVO INSURANCE SPA maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for REVO INSURANCE SPA, which you can use to evaluate the volatility of the company. Please evaluate REVO INSURANCE's Market Risk Adjusted Performance of (1.42), risk adjusted performance of 0.1831, and Semi Deviation of 0.5005 to confirm if our risk estimates are consistent with your expectations.
REVO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
REVO |
Sharpe Ratio = 0.2221
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average REVO INSURANCE is performing at about 17% 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 REVO INSURANCE by adding it to a well-diversified portfolio.
REVO INSURANCE Valuation on November 4, 2024
It is possible to determine the worth of REVO INSURANCE on a given historical date. On November 4, 2024 REVO was worth 10.0 at the beginning of the trading date compared to the closed value of 9.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REVO INSURANCE stock. Still, in general, we apply an absolute valuation method to find REVO INSURANCE'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 REVO INSURANCE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REVO INSURANCE's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 10.00 | 10.00 | 2,000 | |
11/04/2024 | 10.00 | 10.00 | 9.92 | 9.98 | 1.00 |
| 9.88 | 9.98 | 9.84 | 9.84 | 1.00 |
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REVO INSURANCE Trading Date Momentum on November 4, 2024
| On November 05 2024 REVO INSURANCE SPA was traded for 9.84 at the closing time. The highest daily price throughout the period was 9.98 and the lowest price was 9.84 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.40% . The trading delta at closing time to current closing price is 3.21% . |
About REVO INSURANCE Stock history
REVO INSURANCE 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 REVO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REVO INSURANCE SPA 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 REVO INSURANCE stock prices may prove useful in developing a viable investing in REVO INSURANCE
REVO INSURANCE Stock Technical Analysis
REVO INSURANCE 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
REVO INSURANCE Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
REVO INSURANCE SPA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
REVO INSURANCE November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how REVO INSURANCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REVO INSURANCE shares will generate the highest return on investment. By undertsting and applying REVO INSURANCE stock market strength indicators, traders can identify REVO INSURANCE SPA entry and exit signals to maximize returns
REVO INSURANCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REVO INSURANCE's price direction in advance. Along with the technical and fundamental analysis of REVO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of REVO 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 | 0.1831 | |||
| Jensen Alpha | 0.2745 | |||
| Total Risk Alpha | 0.0797 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | (1.43) |
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Complementary Tools for REVO Stock analysis
When running REVO INSURANCE's price analysis, check to measure REVO INSURANCE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REVO INSURANCE is operating at the current time. Most of REVO INSURANCE's value examination focuses on studying past and present price action to predict the probability of REVO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVO INSURANCE's price. Additionally, you may evaluate how the addition of REVO INSURANCE to your portfolios can decrease your overall portfolio volatility.
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