Revolve Group Llc Stock Price on May 1, 2024
| RVLV Stock | USD 35.02 0.20 0.57% |
If you're considering investing in Revolve Stock, it is important to understand the factors that can impact its price. As of today, the current price of Revolve Group stands at 35.02, as last reported on the 25th of November, with the highest price reaching 35.86 and the lowest price hitting 34.67 during the day. Revolve Group appears to be not too volatile, given 3 months investment horizon. Revolve Group LLC maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Revolve Group's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Revolve Group's Semi Deviation of 1.77, coefficient of variation of 588.25, and Risk Adjusted Performance of 0.1386 to confirm if our risk estimates are consistent with your expectations.
Revolve Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Revolve |
Sharpe Ratio = 0.17
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Revolve Group is performing at about 13% 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 Revolve Group by adding it to a well-diversified portfolio.
Revolve Group Valuation on May 1, 2024
It is possible to determine the worth of Revolve Group on a given historical date. On May 1, 2024 Revolve was worth 19.91 at the beginning of the trading date compared to the closed value of 19.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Revolve Group stock. Still, in general, we apply an absolute valuation method to find Revolve Group'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 Revolve Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Revolve Group's related companies.
| Open | High | Low | Close | Volume | |
| 19.91 | 20.00 | 19.51 | 19.91 | 899,854 | |
05/01/2024 | 19.91 | 20.48 | 19.63 | 19.71 | 993,420 |
| 20.04 | 20.04 | 19.28 | 19.61 | 1,043,556 |
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Revolve Group Trading Date Momentum on May 1, 2024
| On May 02 2024 Revolve Group LLC was traded for 19.61 at the closing time. The top price for the day was 20.04 and the lowest listed price was 19.28 . The trading volume for the day was 1 M. The trading history from May 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 9.54% . |
Revolve Group LLC Fundamentals Correlations and Trends
By evaluating Revolve Group'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 Revolve Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Revolve financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Revolve Group Stock history
Revolve Group 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 Revolve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Revolve Group LLC 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 Revolve Group stock prices may prove useful in developing a viable investing in Revolve Group
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California. Revolve operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1078 people.
Revolve Group Stock Technical Analysis
Revolve Group 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
Revolve Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Revolve Group November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Revolve Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Revolve Group shares will generate the highest return on investment. By undertsting and applying Revolve Group stock market strength indicators, traders can identify Revolve Group LLC entry and exit signals to maximize returns
Revolve Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Revolve Group's price direction in advance. Along with the technical and fundamental analysis of Revolve Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Revolve 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 | 0.1386 | |||
| Jensen Alpha | 0.6231 | |||
| Total Risk Alpha | 0.0427 | |||
| Sortino Ratio | 0.2532 | |||
| Treynor Ratio | 1.02 |
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Additional Tools for Revolve Stock Analysis
When running Revolve Group's price analysis, check to measure Revolve Group'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 Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.