Revolve Group Inc Stock Price Down 3.51 percent on Nov 27
RVLV Stock | USD 36.93 1.87 4.82% |
Slightly above 55% of Revolve Group's investor base is interested to short. The analysis of current outlook of investing in Revolve Group LLC suggests that many traders are impartial regarding Revolve Group's prospects. Revolve Group's investing sentiment can be driven by a variety of factors including economic data, Revolve Group's earnings reports, geopolitical events, and overall market trends.
Revolve |
Shares of Revolve Group Inc fell 3.51 percent in mid-day trading on Nov 27. The stock reached an intraday low of 37.15, before recovering slightly to 37.44,
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Revolve Group LLC Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Revolve Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Revolve Group LLC.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Revolve Group Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Revolve Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Revolve Group Fundamental Analysis
We analyze Revolve Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revolve Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revolve Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Revolve Group is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Revolve Group LLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Revolve Group stock to make a market-neutral strategy. Peer analysis of Revolve Group could also be used in its relative valuation, which is a method of valuing Revolve Group by comparing valuation metrics with similar companies.
Peers
Revolve Group Related Equities
JD | JD | 5.26 | ||||
VIPS | Vipshop Holdings | 3.27 | ||||
SE | Sea | 1.56 | ||||
JMIA | Jumia Technologies | 0.51 | ||||
GLBE | Global E | 0.39 | ||||
W | Wayfair | 0.24 | ||||
PDD | PDD Holdings | 0.51 | ||||
ETSY | Etsy | 0.86 | ||||
CHWY | Chewy | 2.11 | ||||
MELI | MercadoLibre | 3.16 |
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.