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.
Rivian |
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 Price | August 30, 2024 | 14.13 |
Lowest Price | November 6, 2024 | 9.71 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 947 M | 1 B | |
Net Loss | -6.1 B | -5.8 B |
Rivian Automotive Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.92) | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.