Rev Group Stock Price on November 14, 2024

REVG Stock  USD 30.91  1.09  3.66%   
Below is the normalized historical share price chart for Rev Group extending back to January 27, 2017. 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 Rev stands at 30.91, as last reported on the 25th of November, with the highest price reaching 31.01 and the lowest price hitting 29.55 during the day.
IPO Date
27th of January 2017
200 Day MA
25.3182
50 Day MA
28.242
Beta
1.553
 
Covid
If you're considering investing in Rev Stock, it is important to understand the factors that can impact its price. At this point, Rev is not too volatile. Rev Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0293, which implies the firm had a 0.0293% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rev Group, which you can use to evaluate the volatility of the company. Please check Rev's Semi Deviation of 2.68, coefficient of variation of 2379.64, and Risk Adjusted Performance of 0.0397 to confirm if the risk estimate we provide is consistent with the expected return of 0.0879%.
  
The Rev's current Issuance Of Capital Stock is estimated to increase to about 2.4 M, while Common Stock Shares Outstanding is projected to decrease to roughly 50.5 M. . At this time, Rev's Price Earnings To Growth Ratio is most likely to increase in the upcoming years. The Rev's current Price To Free Cash Flows Ratio is estimated to increase to 8.42, while Price To Operating Cash Flows Ratio is projected to decrease to 7.21. Rev Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0293

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Estimated Market Risk

 3.01
  actual daily
26
74% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Rev is performing at about 2% 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 Rev by adding it to a well-diversified portfolio.
Price Book
4.0732
Enterprise Value Ebitda
4.7978
Price Sales
0.6492
Shares Float
50.8 M
Dividend Share
0.2

Related Headline

AGCO Headline on 14th of November 2024

Filed transaction by AGCO Corporation Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Rev Valuation on November 14, 2024

It is possible to determine the worth of Rev on a given historical date. On November 14, 2024 Rev was worth 30.53 at the beginning of the trading date compared to the closed value of 29.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rev stock. Still, in general, we apply an absolute valuation method to find Rev'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 Rev where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rev's related companies.
 Open High Low Close Volume
  30.89    31.00    30.12    30.38    329,470  
11/14/2024
  30.53    30.70    29.60    29.82    447,194  
  29.97    30.38    29.47    29.68    341,332  
Backtest Rev  |  Rev History  |  Rev Valuation   PreviousNext  
Open Value
30.53
29.82
Closing Value
39.55
Upside

Rev Trading Date Momentum on November 14, 2024

On November 15 2024 Rev Group was traded for  29.68  at the closing time. The top price for the day was 30.38  and the lowest listed price was  29.47 . The trading volume for the day was 341.3 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.47% . The trading delta at closing time against the current closing price is 0.27% .

Rev Group Fundamentals Correlations and Trends

By evaluating Rev'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 Rev's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rev financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Rev Stock history

Rev 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 Rev is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rev Group 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 Rev stock prices may prove useful in developing a viable investing in Rev
Last ReportedProjected for Next Year
Common Stock Shares Outstanding53.3 M50.5 M
Net Income Applicable To Common Shares52.1 M54.7 M

Rev Quarterly Net Working Capital

421.1 Million

Rev Stock Technical Analysis

Rev 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.
A focus of Rev technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rev trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Rev Period Price Range

Low
November 25, 2024
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High

 0.00 

     

 0.00 

Rev Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Rev November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Rev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rev shares will generate the highest return on investment. By undertsting and applying Rev stock market strength indicators, traders can identify Rev Group entry and exit signals to maximize returns

Rev Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rev's price direction in advance. Along with the technical and fundamental analysis of Rev Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rev 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.

Complementary Tools for Rev Stock analysis

When running Rev's price analysis, check to measure Rev'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 Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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