Revvity Stock Technical Analysis
| RVTY Stock | 96.32 2.17 2.20% |
As of the 5th of March, Revvity holds the Risk Adjusted Performance of (0.01), variance of 5.25, and Coefficient Of Variation of (3,508). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revvity, as well as the relationship between them.
Revvity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Revvity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RevvityRevvity'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.Revvity Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 119.56 | Strong Buy | 19 | Odds |
Most Revvity 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 Revvity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Revvity, talking to its executives and customers, or listening to Revvity conference calls.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revvity. Anticipated expansion of Revvity directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Revvity assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.125 | Dividend Share 0.28 | Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Revvity is measured differently than its book value, which is the value of Revvity that is recorded on the company's balance sheet. Investors also form their own opinion of Revvity's value that differs from its market value or its book value, called intrinsic value, which is Revvity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revvity's market value can be influenced by many factors that don't directly affect Revvity'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 Revvity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Revvity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Revvity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Revvity '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 Revvity'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 Revvity.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Revvity on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Revvity or generate 0.0% return on investment in Revvity over 90 days. Revvity is related to or competes with Qiagen NV, Ensign, Guardant Health, Dr Reddys, ICON PLC, Hims Hers, and EXACT Sciences. Revvity is entity of United States. It is traded as Stock on NYSE exchange. More
Revvity 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 Revvity'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 Revvity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.99 |
Revvity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revvity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Revvity's standard deviation. In reality, there are many statistical measures that can use Revvity historical prices to predict the future Revvity's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Revvity'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.
Revvity March 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (3,508) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.99 | |||
| Skewness | 0.0776 | |||
| Kurtosis | 0.378 |
Revvity Backtested Returns
Revvity maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Revvity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Revvity's Variance of 5.25, coefficient of variation of (3,508), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 1.46, 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, Revvity will likely underperform. At this point, Revvity has a negative expected return of -0.0096%. Please make sure to check Revvity's treynor ratio, day typical price, and the relationship between the information ratio and kurtosis , to decide if Revvity performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Revvity has poor reverse predictability. Overlapping area represents the amount of predictability between Revvity time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Revvity price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Revvity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 51.57 |
Revvity 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.
Revvity Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Revvity across different markets.
About Revvity 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 Revvity 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 Revvity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Revvity price pattern first instead of the macroeconomic environment surrounding Revvity. By analyzing Revvity'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 Revvity'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 Revvity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2026 (projected) | Dividend Yield | 0.001386 | 0.001998 | 0.002565 | 0.002437 | Price To Sales Ratio | 6.1 | 5.34 | 4.96 | 5.2 |
Revvity March 5, 2026 Technical Indicators
Most technical analysis of Revvity 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 Revvity from various momentum indicators to cycle indicators. When you analyze Revvity 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (3,508) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.99 | |||
| Skewness | 0.0776 | |||
| Kurtosis | 0.378 |
Revvity March 5, 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 Revvity 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 | 0.98 | ||
| Day Median Price | 96.32 | ||
| Day Typical Price | 96.32 | ||
| Price Action Indicator | (1.09) |
Additional Tools for Revvity Stock Analysis
When running Revvity's price analysis, check to measure Revvity'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 Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.