Revolve Group Llc Stock Technical Analysis
| RVLV Stock | USD 28.15 0.40 1.40% |
As of the 29th of January, Revolve Group holds the Risk Adjusted Performance of 0.1035, semi deviation of 2.27, and Coefficient Of Variation of 767.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolve Group, as well as the relationship between them. Please check Revolve Group LLC standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Revolve Group LLC is priced some-what accurately, providing market reflects its current price of 28.15 per share. Given that Revolve Group has jensen alpha of 0.2883, we recommend you to check out Revolve Group LLC's recent market performance to make sure the company can sustain itself at a future point.
Revolve Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Revolve, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RevolveRevolve Group'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.Revolve Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 29.07 | Buy | 15 | Odds |
Most Revolve 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 Revolve stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Revolve Group LLC, talking to its executives and customers, or listening to Revolve conference calls.
What growth prospects exist in Specialty Retail sector? Can Revolve capture new markets? Factors like these will boost the valuation of Revolve Group. Anticipated expansion of Revolve directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Revolve Group valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.916 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
The market value of Revolve Group LLC is measured differently than its book value, which is the value of Revolve that is recorded on the company's balance sheet. Investors also form their own opinion of Revolve Group's value that differs from its market value or its book value, called intrinsic value, which is Revolve Group's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Revolve Group's market value can be influenced by many factors that don't directly affect Revolve Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Revolve Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Revolve Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Revolve Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Revolve Group '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 Revolve Group'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 Revolve Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Revolve Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Revolve Group LLC or generate 0.0% return on investment in Revolve Group over 90 days. Revolve Group is related to or competes with ATRenew, Sally Beauty, Newegg Commerce, TriMas, Winmark, Papa Johns, and Interface. Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally More
Revolve Group 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 Revolve Group'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 Revolve Group LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.1068 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 6.43 |
Revolve Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revolve Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Revolve Group's standard deviation. In reality, there are many statistical measures that can use Revolve Group historical prices to predict the future Revolve Group's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.1241 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 0.2247 |
Revolve Group January 29, 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 0.2347 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 767.47 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.1241 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 0.2247 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 6.44 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.7206 | |||
| Kurtosis | 1.09 |
Revolve Group LLC Backtested Returns
Revolve Group appears to be very steady, given 3 months investment horizon. Revolve Group LLC maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Revolve Group LLC, which you can use to evaluate the volatility of the company. Please evaluate Revolve Group's Semi Deviation of 2.27, coefficient of variation of 767.47, and Risk Adjusted Performance of 0.1035 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Revolve Group holds a performance score of 11. The company holds a Beta of 1.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Revolve Group will likely underperform. Please check Revolve Group's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Revolve Group's historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Revolve Group LLC has very weak reverse predictability. Overlapping area represents the amount of predictability between Revolve Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Revolve Group LLC price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Revolve Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Revolve Group 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.
Revolve Group LLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Revolve Group LLC across different markets.
About Revolve Group 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 Revolve Group LLC 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 Revolve Group LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Revolve Group LLC price pattern first instead of the macroeconomic environment surrounding Revolve Group LLC. By analyzing Revolve Group'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 Revolve Group'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 Revolve Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 4.79 | 3.73 | 4.28 | 5.83 | PTB Ratio | 3.14 | 5.41 | 6.23 | 5.92 |
Revolve Group January 29, 2026 Technical Indicators
Most technical analysis of Revolve 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 Revolve from various momentum indicators to cycle indicators. When you analyze Revolve 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 0.2347 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 767.47 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.1241 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 0.2247 | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 6.44 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.7206 | |||
| Kurtosis | 1.09 |
Revolve Group January 29, 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 Revolve 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 28.35 | ||
| Day Typical Price | 28.28 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.40 |
Additional Tools for Revolve Stock Analysis
When running Revolve Group's price analysis, check to measure Revolve Group'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 Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.