Revolve Renewable Power Stock Market Value
| REVV Stock | 0.17 0.00 0.00% |
| Symbol | ReVolve |
ReVolve Renewable '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 ReVolve Renewable'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 ReVolve Renewable.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in ReVolve Renewable on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding ReVolve Renewable Power or generate 0.0% return on investment in ReVolve Renewable over 180 days. ReVolve Renewable is related to or competes with Arbor Metals, Goodfood Market, Domestic Metals, Organto Foods, and Nicola Mining. More
ReVolve Renewable 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 ReVolve Renewable'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 ReVolve Renewable Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 11.11 |
ReVolve Renewable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReVolve Renewable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReVolve Renewable's standard deviation. In reality, there are many statistical measures that can use ReVolve Renewable historical prices to predict the future ReVolve Renewable's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.1213 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ReVolve Renewable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ReVolve Renewable Power Backtested Returns
ReVolve Renewable Power maintains Sharpe Ratio (i.e., Efficiency) of -0.0301, which implies the firm had a -0.0301 % return per unit of standard deviation over the last 3 months. ReVolve Renewable Power exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ReVolve Renewable's Market Risk Adjusted Performance of 0.1313, coefficient of variation of (3,324), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of -1.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ReVolve Renewable are expected to decrease by larger amounts. On the other hand, during market turmoil, ReVolve Renewable is expected to outperform it. At this point, ReVolve Renewable Power has a negative expected return of -0.14%. Please make sure to check ReVolve Renewable's skewness, accumulation distribution, day median price, as well as the relationship between the kurtosis and rate of daily change , to decide if ReVolve Renewable Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
ReVolve Renewable Power has average predictability. Overlapping area represents the amount of predictability between ReVolve Renewable time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ReVolve Renewable Power price movement. The serial correlation of 0.43 indicates that just about 43.0% of current ReVolve Renewable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ReVolve Renewable Power lagged returns against current returns
Autocorrelation, which is ReVolve Renewable stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ReVolve Renewable's stock expected returns. We can calculate the autocorrelation of ReVolve Renewable returns to help us make a trade decision. For example, suppose you find that ReVolve Renewable has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ReVolve Renewable regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ReVolve Renewable stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ReVolve Renewable stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ReVolve Renewable stock over time.
Current vs Lagged Prices |
| Timeline |
ReVolve Renewable Lagged Returns
When evaluating ReVolve Renewable's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ReVolve Renewable stock have on its future price. ReVolve Renewable autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ReVolve Renewable autocorrelation shows the relationship between ReVolve Renewable stock current value and its past values and can show if there is a momentum factor associated with investing in ReVolve Renewable Power.
Regressed Prices |
| Timeline |
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Additional Tools for ReVolve Stock Analysis
When running ReVolve Renewable's price analysis, check to measure ReVolve Renewable'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 Renewable is operating at the current time. Most of ReVolve Renewable's value examination focuses on studying past and present price action to predict the probability of ReVolve Renewable'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 Renewable's price. Additionally, you may evaluate how the addition of ReVolve Renewable to your portfolios can decrease your overall portfolio volatility.