Revvity Stock Market Value
| RVTY Stock | 96.03 0.46 0.48% |
| Symbol | Revvity |
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revvity. Anticipated expansion of Revvity directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Revvity assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.125 | Dividend Share 0.28 | Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Revvity is measured differently than its book value, which is the value of Revvity that is recorded on the company's balance sheet. Investors also form their own opinion of Revvity's value that differs from its market value or its book value, called intrinsic value, which is Revvity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revvity's market value can be influenced by many factors that don't directly affect Revvity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Revvity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Revvity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Revvity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Revvity '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 Revvity'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 Revvity.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Revvity on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Revvity or generate 0.0% return on investment in Revvity over 90 days. Revvity is related to or competes with Qiagen NV, Ensign, Guardant Health, Dr Reddys, ICON PLC, Hims Hers, and EXACT Sciences. Revvity is entity of United States. It is traded as Stock on NYSE exchange. More
Revvity 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 Revvity'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 Revvity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.52 |
Revvity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revvity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Revvity's standard deviation. In reality, there are many statistical measures that can use Revvity historical prices to predict the future Revvity's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0557 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Revvity'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.
Revvity February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.0657 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 2669.51 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0081 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0557 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 4.59 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.1659 | |||
| Kurtosis | 0.264 |
Revvity Backtested Returns
At this stage we consider Revvity Stock to be very steady. Revvity maintains Sharpe Ratio (i.e., Efficiency) of 0.0481, which implies the firm had a 0.0481 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Revvity, which you can use to evaluate the volatility of the company. Please check Revvity's Risk Adjusted Performance of 0.0368, semi deviation of 2.09, and Coefficient Of Variation of 2669.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Revvity has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.42, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Revvity will likely underperform. Revvity right now holds a risk of 2.45%. Please check Revvity potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to decide if Revvity will be following its historical price patterns.
Auto-correlation | 0.59 |
Modest predictability
Revvity has modest predictability. Overlapping area represents the amount of predictability between Revvity time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Revvity price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Revvity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 41.79 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.