REV (Germany) Technical Analysis
| 1RG Stock | EUR 54.00 1.50 2.70% |
As of the 4th of February, REV holds the Market Risk Adjusted Performance of 0.0815, risk adjusted performance of 0.0248, and Semi Deviation of 2.22. REV Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check REV Group standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if REV Group is priced more or less accurately, providing market reflects its current price of 54.0 per share.
REV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REVREV |
REV '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 REV'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 REV.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in REV on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding REV Group or generate 0.0% return on investment in REV over 90 days. REV is related to or competes with Betr Entertainment, Meli Hotels, Wyndham Hotels, ZINC MEDIA, PARKEN Sport, Universal Entertainment, and MIRAMAR HOTEL. REV Group, Inc. designs, manufactures, and distributes specialty vehicles in the United States, Canada, Europe, Africa, ... More
REV 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 REV'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 REV Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.69 |
REV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REV's standard deviation. In reality, there are many statistical measures that can use REV historical prices to predict the future REV's volatility.| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.0715 |
REV February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0815 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 4102.0 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.0715 | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 7.66 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.79) | |||
| Kurtosis | 4.05 |
REV Group Backtested Returns
REV appears to be very steady, given 3 months investment horizon. REV Group maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for REV Group, which you can use to evaluate the volatility of the company. Please evaluate REV's Risk Adjusted Performance of 0.0248, market risk adjusted performance of 0.0815, and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, REV holds a performance score of 12. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REV's returns are expected to increase less than the market. However, during the bear market, the loss of holding REV is expected to be smaller as well. Please check REV's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether REV's historical price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
REV Group has weak reverse predictability. Overlapping area represents the amount of predictability between REV time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 REV Group price movement. The serial correlation of -0.25 indicates that over 25.0% of current REV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 4.58 |
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.
REV Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of REV Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About REV Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of REV Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of REV Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on REV Group price pattern first instead of the macroeconomic environment surrounding REV Group. By analyzing REV's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of REV's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to REV specific price patterns or momentum indicators. Please read more on our technical analysis page.
REV February 4, 2026 Technical Indicators
Most technical analysis of REV help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for REV from various momentum indicators to cycle indicators. When you analyze REV charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0815 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 4102.0 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.0715 | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 7.66 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (0.79) | |||
| Kurtosis | 4.05 |
REV February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as REV stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 54.00 | ||
| Day Typical Price | 54.00 | ||
| Price Action Indicator | (0.75) |
Complementary Tools for REV Stock analysis
When running REV's price analysis, check to measure REV'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 REV is operating at the current time. Most of REV's value examination focuses on studying past and present price action to predict the probability of REV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REV's price. Additionally, you may evaluate how the addition of REV to your portfolios can decrease your overall portfolio volatility.
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