REV (Germany) Alpha and Beta Analysis
| 1RG Stock | EUR 54.00 1.50 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as REV Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in REV over a specified time horizon. Remember, high REV's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to REV's market risk premium analysis include:
Beta (0.21) | Alpha 0.0599 | Risk 1.93 | Sharpe Ratio 0.18 | Expected Return 0.35 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
REV |
REV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. REV market risk premium is the additional return an investor will receive from holding REV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate REV's performance over market.| α | 0.06 | β | -0.21 |
REV expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of REV's Buy-and-hold return. Our buy-and-hold chart shows how REV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.REV Market Price Analysis
Market price analysis indicators help investors to evaluate how REV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REV shares will generate the highest return on investment. By understating and applying REV stock market price indicators, traders can identify REV position entry and exit signals to maximize returns.
REV Return and Market Media
The median price of REV for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 50.45 with a coefficient of variation of 10.17. The daily time series for the period is distributed with a sample standard deviation of 5.11, arithmetic mean of 50.3, and mean deviation of 4.5. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | REV Group Examining Valuation After Strong Multi-Year Shareholder Returns - simplywall.st | 11/10/2025 |
2 | REV Group Stock Trades Up, Here Is Why - Yahoo Finance UK | 12/03/2025 |
3 | REV GROUP Earnings Preview Recent REVG Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative | 12/08/2025 |
4 | Are Auto-Tires-Trucks Stocks Lagging REV Group This Year - Nasdaq | 12/12/2025 |
5 | REV Group stock price target maintained at 57 by DA Davidson - Investing.com | 12/15/2025 |
6 | REV Group Investor Alert Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of REV Group, Inc. - REVG - MarketScreener | 01/07/2026 |
7 | REV Group Rating Increased to Strong-Buy at Zacks Research - MarketBeat | 01/14/2026 |
8 | REV Group Hits New 1-Year High - Heres What Happened - MarketBeat | 01/22/2026 |
9 | SG Americas Securities LLC Lowers Stock Position in REV Group, Inc. REVG - MarketBeat | 01/28/2026 |
About REV Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including REV or other stocks. Alpha measures the amount that position in REV Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards REV in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, REV's short interest history, or implied volatility extrapolated from REV options trading.
Build Portfolio with REV
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Align your risk with return expectations
Check out REV Analysis, REV Valuation, REV Correlation, REV Hype Analysis, REV Volatility, REV Price History and analyze REV Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.