Rev Group Stock Technical Analysis
| REVG Stock | USD 63.90 1.30 1.99% |
As of the 4th of February, Rev holds the Coefficient Of Variation of 2681.95, semi deviation of 2.49, and Risk Adjusted Performance of 0.0343. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rev, as well as the relationship between them. Please check Rev Group coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rev Group is priced some-what accurately, providing market reflects its current price of 63.9 per share. Given that Rev has jensen alpha of 0.0706, we recommend you to check out Rev Group's recent market performance to make sure the company can sustain itself at a future point.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Rev Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 71.0 | Buy | 4 | Odds |
Most Rev analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rev stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rev Group, talking to its executives and customers, or listening to Rev conference calls.
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Rev have expansion opportunities? Factors like these will boost the valuation of Rev. Anticipated expansion of Rev directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rev demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.27) | Dividend Share 0.24 | Earnings Share 1.89 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Understanding Rev Group requires distinguishing between market price and book value, where the latter reflects Rev's accounting equity. The concept of intrinsic value - what Rev's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Rev's price substantially above or below its fundamental value.
It's important to distinguish between Rev's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rev should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rev's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 Alamo, Terex, Enerpac Tool, Robert Half, ABM Industries, Geo, and Safe Bulkers. REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in... 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 | 2.63 | |||
| Information Ratio | 0.0148 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.47 |
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 | 0.0343 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.4726 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rev's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.4826 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 2681.95 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | 0.0148 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.4726 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 6.93 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (1.04) | |||
| Kurtosis | 5.13 |
Rev Group Backtested Returns
Rev appears to be very steady, given 3 months investment horizon. Rev Group maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rev Group, which you can use to evaluate the volatility of the company. Please evaluate Rev's Risk Adjusted Performance of 0.0343, semi deviation of 2.49, and Coefficient Of Variation of 2681.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rev holds a performance score of 14. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. 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 semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Rev's historical price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Rev Group has weak 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 0.22 indicates that over 22.0% of current Rev price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 6.49 |
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.13 | 0.005065 | 0.004559 | 0.004331 | Price To Sales Ratio | 0.61 | 1.03 | 1.19 | 0.7 |
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 | 0.0343 | |||
| Market Risk Adjusted Performance | 0.4826 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 2681.95 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | 0.0148 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.4726 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 6.93 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (1.04) | |||
| Kurtosis | 5.13 |
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 | 0.03 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 64.37 | ||
| Day Typical Price | 64.21 | ||
| Price Action Indicator | (1.12) | ||
| Market Facilitation Index | 1.86 |
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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