Revlon Inc Stock Technical Analysis
REVDelisted Stock | USD 0.39 0.08 17.02% |
As of the 2nd of December, Revlon holds the Variance of 288.1, risk adjusted performance of (0.14), and Coefficient Of Variation of (495.23). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revlon, as well as the relationship between them. Please check Revlon Inc risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Revlon Inc is priced some-what accurately, providing market reflects its current price of 0.39 per share. As Revlon Inc appears to be a penny stock we also advise to check out its jensen alpha numbers.
Revlon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Revlon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RevlonRevlon |
Revlon 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, delisted stock market cycles, or different charting patterns.
Revlon Inc Technical Analysis
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Revlon Inc Trend Analysis
Use this graph to draw trend lines for Revlon Inc. You can use it to identify possible trend reversals for Revlon as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Revlon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Revlon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Revlon Inc applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that the returns on investment in Revlon Inc will continue to fail. It has 48 observation points and a regression sum of squares at 3.45, which is the sum of squared deviations for the predicted Revlon price change compared to its average price change.About Revlon 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 Revlon Inc 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 Revlon Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Revlon Inc price pattern first instead of the macroeconomic environment surrounding Revlon Inc. By analyzing Revlon'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 Revlon'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 Revlon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Revlon December 2, 2024 Technical Indicators
Most technical analysis of Revlon 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 Revlon from various momentum indicators to cycle indicators. When you analyze Revlon 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 | (0.14) | |||
Market Risk Adjusted Performance | (0.97) | |||
Mean Deviation | 9.83 | |||
Coefficient Of Variation | (495.23) | |||
Standard Deviation | 16.97 | |||
Variance | 288.1 | |||
Information Ratio | (0.21) | |||
Jensen Alpha | (3.88) | |||
Total Risk Alpha | (6.27) | |||
Treynor Ratio | (0.98) | |||
Maximum Drawdown | 71.63 | |||
Value At Risk | (22.00) | |||
Potential Upside | 6.09 | |||
Skewness | 2.7 | |||
Kurtosis | 10.79 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Revlon Stock
If you are still planning to invest in Revlon Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Revlon's history and understand the potential risks before investing.
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