Rivian Automotive Stock Price History

RIVN Stock  USD 11.60  1.36  13.28%   
If you're considering investing in Rivian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rivian Automotive stands at 11.60, as last reported on the 25th of November, with the highest price reaching 11.84 and the lowest price hitting 10.48 during the day. Rivian Automotive maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Rivian Automotive exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rivian Automotive's Risk Adjusted Performance of (0.04), coefficient of variation of (1,674), and Variance of 17.61 to confirm the risk estimate we provide.
  
As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 1 B, while Total Stockholder Equity is likely to drop about 9 B. . At this time, Rivian Automotive's Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.19, while Price To Sales Ratio is likely to drop 4.76. Rivian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1121

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Estimated Market Risk

 4.07
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rivian Automotive 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 Rivian Automotive by adding Rivian Automotive to a well-diversified portfolio.
Price Book
1.7718
Enterprise Value Ebitda
(1.96)
Price Sales
2.2966
Shares Float
744 M
Wall Street Target Price
14.9577

Rivian Automotive Stock Price History Chart

There are several ways to analyze Rivian Stock price data. The simplest method is using a basic Rivian candlestick price chart, which shows Rivian Automotive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceAugust 30, 202414.13
Lowest PriceNovember 6, 20249.71

Rivian Automotive November 25, 2024 Stock Price Synopsis

Various analyses of Rivian Automotive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rivian Stock. It can be used to describe the percentage change in the price of Rivian Automotive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rivian Stock.
Rivian Automotive Price Action Indicator 1.12 
Rivian Automotive Accumulation Distribution 10,374,277 
Rivian Automotive Price Rate Of Daily Change 1.13 
Rivian Automotive Price Daily Balance Of Power 1.00 

Rivian Automotive November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Rivian Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Rivian Automotive intraday prices and daily technical indicators to check the level of noise trading in Rivian Stock and then apply it to test your longer-term investment strategies against Rivian.

Rivian Stock Price History Data

The price series of Rivian Automotive for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 4.77 with a coefficient of variation of 12.97. The price distribution for the period has arithmetic mean of 11.46. The median price for the last 90 days is 10.59.
OpenHighLowCloseVolume
11/25/2024 10.52  11.84  10.48  11.60  90,317,236 
11/22/2024 10.03  10.57  10.00  10.24  30,508,119 
11/21/2024 10.02  10.39  9.92  10.02  35,389,398 
11/20/2024 10.09  10.47  9.91  10.05  24,849,717 
11/19/2024 10.07  10.32  9.90  10.17  33,599,772 
11/18/2024 10.05  10.72  9.85  10.07  51,539,969 
11/15/2024 10.07  10.07  9.55  10.06  79,079,435 
11/14/2024 11.98  11.99  10.22  10.31  80,249,341 
11/13/2024 11.75  13.10  11.46  12.03  119,582,236 
11/12/2024 10.84  10.87  10.50  10.58  31,036,298 
11/11/2024 10.67  11.25  10.25  11.04  46,268,244 
11/08/2024 10.12  10.72  9.83  10.59  58,612,218 
11/07/2024 9.95  10.24  9.81  10.05  56,545,090 
11/06/2024 10.10  10.24  9.50  9.71  69,258,420 
11/05/2024 10.29  10.62  10.17  10.59  18,029,078 
11/04/2024 10.28  10.55  10.25  10.29  20,312,392 
11/01/2024 10.21  10.44  10.13  10.18  20,076,712 
10/31/2024 10.38  10.59  10.01  10.10  25,666,116 
10/30/2024 10.33  10.58  10.28  10.39  19,880,972 
10/29/2024 10.71  10.89  10.28  10.47  23,389,901 
10/28/2024 10.54  11.12  10.54  10.86  31,798,014 
10/25/2024 10.42  10.63  10.33  10.45  22,695,858 
10/24/2024 10.39  10.83  10.26  10.43  33,161,027 
10/23/2024 10.42  10.58  10.01  10.16  21,212,972 
10/22/2024 10.07  10.53  10.01  10.49  25,123,306 
10/21/2024 10.05  10.17  9.96  10.03  17,255,436 
10/18/2024 10.17  10.27  10.01  10.04  18,392,140 
10/17/2024 10.15  10.27  9.93  10.12  27,834,614 
10/16/2024 10.20  10.29  10.11  10.24  17,687,351 
10/15/2024 10.28  10.47  10.10  10.15  22,440,353 
10/14/2024 10.35  10.55  10.26  10.35  20,122,724 
10/11/2024 10.08  10.57  10.08  10.50  24,667,856 
10/10/2024 10.36  10.52  10.18  10.26  24,085,553 
10/09/2024 10.47  10.94  10.37  10.42  35,040,061 
10/08/2024 10.42  10.76  10.33  10.47  22,398,833 
10/07/2024 10.38  10.57  10.25  10.49  29,112,094 
10/04/2024 10.05  10.47  9.82  10.44  76,570,435 
10/03/2024 10.45  10.80  10.44  10.78  21,057,420 
10/02/2024 10.30  10.80  10.30  10.64  29,863,099 
10/01/2024 11.20  11.21  10.43  10.44  50,010,074 
09/30/2024 11.37  11.54  11.14  11.22  27,647,901 
09/27/2024 11.42  11.84  11.34  11.60  35,792,717 
09/26/2024 11.20  11.35  10.95  11.17  38,330,739 
09/25/2024 11.43  11.60  10.98  11.03  53,035,626 
09/24/2024 12.05  12.12  11.73  11.84  32,236,429 
09/23/2024 11.85  12.18  11.41  11.91  35,663,504 
09/20/2024 13.14  13.15  11.65  11.71  77,404,915 
09/19/2024 13.35  13.65  13.09  13.15  29,942,320 
09/18/2024 13.14  13.60  12.82  12.90  30,890,876 
09/17/2024 13.48  13.54  13.05  13.10  18,765,378 
09/16/2024 13.37  13.59  13.19  13.20  18,780,479 
09/13/2024 13.83  14.08  13.39  13.50  23,744,565 
09/12/2024 13.77  13.97  13.51  13.72  16,403,642 
09/11/2024 13.21  13.99  12.96  13.93  27,516,290 
09/10/2024 13.10  13.49  12.81  13.23  24,433,822 
09/09/2024 13.29  13.70  13.01  13.08  21,325,314 
09/06/2024 13.75  14.07  13.08  13.23  25,681,645 
09/05/2024 13.40  13.96  13.28  13.74  20,199,648 
09/04/2024 13.11  13.80  13.01  13.28  18,052,054 
09/03/2024 13.94  13.98  13.13  13.15  21,340,207 
08/30/2024 14.20  14.34  13.77  14.13  22,841,518 

About Rivian Automotive Stock history

Rivian Automotive 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 Rivian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rivian Automotive 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 Rivian Automotive stock prices may prove useful in developing a viable investing in Rivian Automotive
Last ReportedProjected for Next Year
Common Stock Shares Outstanding947 MB
Net Loss-6.1 B-5.8 B

Rivian Automotive Quarterly Net Working Capital

8.87 Billion

Rivian Automotive Stock Technical Analysis

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

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Rivian Automotive Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rivian Automotive's price direction in advance. Along with the technical and fundamental analysis of Rivian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rivian 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.
When determining whether Rivian Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rivian Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rivian Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rivian Automotive Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Automobile Manufacturers 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 Rivian Automotive. If investors know Rivian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.60)
Revenue Per Share
4.602
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.23)
Return On Equity
(0.67)
The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive'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 Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.