REV's market value is the price at which a share of REV trades on a public exchange. It measures the collective expectations of REV Group investors about its performance. REV is trading at 54.00 as of the 4th of February 2026. This is a 2.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 54.0. With this module, you can estimate the performance of a buy and hold strategy of REV Group and determine expected loss or profit from investing in REV over a given investment horizon. Check out REV Correlation, REV Volatility and REV Performance module to complement your research on REV.
Understanding that REV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether REV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, REV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
REV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to REV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of REV.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in REV on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding REV Group or generate 0.0% return on investment in REV over 90 days. REV is related to or competes with Betr Entertainment, Meli Hotels, Wyndham Hotels, ZINC MEDIA, PARKEN Sport, Universal Entertainment, and MIRAMAR HOTEL. REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, ... More
REV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure REV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess REV Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for REV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REV's standard deviation. In reality, there are many statistical measures that can use REV historical prices to predict the future REV's volatility.
REV appears to be very steady, given 3 months investment horizon. REV Group maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for REV Group, which you can use to evaluate the volatility of the company. Please evaluate REV's Market Risk Adjusted Performance of 0.0815, risk adjusted performance of 0.0248, and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, REV holds a performance score of 12. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REV's returns are expected to increase less than the market. However, during the bear market, the loss of holding REV is expected to be smaller as well. Please check REV's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether REV's historical price patterns will revert.
Auto-correlation
-0.25
Weak reverse predictability
REV Group has weak reverse predictability. Overlapping area represents the amount of predictability between REV time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of REV Group price movement. The serial correlation of -0.25 indicates that over 25.0% of current REV price fluctuation can be explain by its past prices.
When determining whether REV Group is a strong investment it is important to analyze REV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact REV's future performance. For an informed investment choice regarding REV Stock, refer to the following important reports:
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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...