Revvity Stock Price on February 1, 2024

RVTY Stock   111.11  0.23  0.21%   
If you're considering investing in Revvity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Revvity stands at 111.11, as last reported on the 22nd of November, with the highest price reaching 114.13 and the lowest price hitting 109.72 during the day. Revvity maintains Sharpe Ratio (i.e., Efficiency) of -0.0748, which implies the firm had a -0.0748% return per unit of risk over the last 3 months. Revvity exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Revvity's Variance of 2.64, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,337) to confirm the risk estimate we provide.
  
Revvity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0748

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Revvity is not performing at its full potential. However, 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 Revvity by adding Revvity to a well-diversified portfolio.

Revvity Valuation on February 1, 2024

It is possible to determine the worth of Revvity on a given historical date. On February 1, 2024 Revvity was worth 108.29 at the beginning of the trading date compared to the closed value of 109.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Revvity stock. Still, in general, we apply an absolute valuation method to find Revvity'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 Revvity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Revvity's related companies.
 Open High Low Close Volume
  111.12    111.12    106.79    106.97    1,521,008  
02/01/2024
  108.29    109.79    101.96    109.05    1,428,712  
  108.58    108.58    103.99    105.42    1,366,492  
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Open Value
108.29
103.42
Downside
109.05
Closing Value
113.16
Upside

Revvity Trading Date Momentum on February 1, 2024

On February 02 2024 Revvity was traded for  105.42  at the closing time. The top price for the day was 108.58  and the lowest listed price was  103.99 . The trading volume for the day was 1.4 M. The trading history from February 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.33% . The trading delta at closing time against the current closing price is 5.03% .

Revvity Fundamentals Correlations and Trends

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

About Revvity Stock history

Revvity 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 Revvity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Revvity 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 Revvity stock prices may prove useful in developing a viable investing in Revvity

Revvity Stock Technical Analysis

Revvity 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 Revvity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Revvity 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

Revvity Period Price Range

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November 22, 2024
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Revvity November 22, 2024 Market Strength

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

Revvity Technical and Predictive Indicators

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

Additional Tools for Revvity Stock Analysis

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