Rev Group Stock Price on November 27, 2024
REVG Stock | USD 31.02 0.17 0.55% |
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 31.02, as last reported on the 1st of December, with the highest price reaching 31.47 and the lowest price hitting 30.96 during the day.
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 0.0297, which implies the firm had a 0.0297% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rev Group, which you can use to evaluate the volatility of the company. Please check Rev's Semi Deviation of 2.77, coefficient of variation of 3112.82, and Risk Adjusted Performance of 0.032 to confirm if the risk estimate we provide is consistent with the expected return of 0.0874%.
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.
IPO Date 27th of January 2017 | 200 Day MA 25.528 | 50 Day MA 28.4266 | Beta 1.553 |
Rev |
Sharpe Ratio = 0.0297
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | REVG | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.94 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 4.0877 | Enterprise Value Ebitda 4.813 | Price Sales 0.6516 | Shares Float 50.8 M | Dividend Share 0.2 |
Related Headline
GATX Headline on 27th of November 2024
Disposition of 1200 shares by Christopher LaHurd of GATX at ... by MacroaxisInsider
Filed transaction by GATX Corporation Officer Svp, International. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Rev Valuation on November 27, 2024
It is possible to determine the worth of Rev on a given historical date. On November 27, 2024 Rev was worth 30.95 at the beginning of the trading date compared to the closed value of 30.85. 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 | |
31.40 | 31.75 | 30.66 | 30.85 | 340,087 | |
11/27/2024 | 30.95 | 31.26 | 30.53 | 30.85 | 210,077 |
31.07 | 31.47 | 30.96 | 31.02 | 208,256 |
Backtest Rev | | | Rev History | | | Rev Valuation | Previous | Next |
Rev Trading Date Momentum on November 27, 2024
On November 29 2024 Rev Group was traded for 31.02 at the closing time. The top price for the day was 31.47 and the lowest listed price was 30.96 . The trading volume for the day was 208.3 K. The trading history from November 29, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.55% . The trading delta at closing time against the current closing price is 0.71% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 53.3 M | 50.5 M | |
Net Income Applicable To Common Shares | 52.1 M | 54.7 M |
Rev Quarterly Net Working Capital |
|
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.
Price Boundaries
Rev Period Price Range
Low | December 1, 2024
| 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 December 1, 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.
Risk Adjusted Performance | 0.032 | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0381 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |