Rev Group Stock Price on October 31, 2023
| REVG Stock | USD 23.25 0.17 0.74% |
Below is the normalized historical share price chart for Rev Group extending back to January 27, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rev stands at 23.25, as last reported on the 4th of May, with the highest price reaching 23.63 and the lowest price hitting 22.90 during the day.
If you're considering investing in Rev Stock, it is important to understand the factors that can impact its price. Rev appears to be not too volatile, given 3 months investment horizon. Rev Group maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% return per unit of risk over the last 3 months. By analyzing Rev's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Rev's Risk Adjusted Performance of 0.1396, semi deviation of 1.63, and Coefficient Of Variation of 486.54 to confirm if our risk estimates are consistent with your expectations.
The Rev's current Issuance Of Capital Stock is estimated to increase to about 2.4 M, while Common Stock Shares Outstanding is projected to decrease to roughly 50.5 M. . At this time, Rev's Price Earnings To Growth Ratio is most likely to increase in the upcoming years. The Rev's current Price To Free Cash Flows Ratio is estimated to increase to 8.42, while Price To Operating Cash Flows Ratio is projected to decrease to 7.21. Rev Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 2017 | 200 Day MA 17.0029 | 50 Day MA 20.8078 | Beta 1.644 |
Rev |
Sharpe Ratio = 0.2328
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Rev is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rev by adding it to a well-diversified portfolio.
Price Book 2.3493 | Enterprise Value Ebitda 2.9677 | Price Sales 0.4414 | Shares Float 48 M | Dividend Share 0.2 |
Rev Valuation on October 31, 2023
It is possible to determine the worth of Rev on a given historical date. On October 31, 2023 Rev was worth 14.39 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rev stock. Still, in general, we apply an absolute valuation method to find Rev's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rev where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rev's related companies.
| Open | High | Low | Close | Volume | |
| 14.51 | 14.68 | 12.15 | 12.15 | 136,592 | |
10/31/2023 | 14.39 | 14.45 | 12.00 | 12.00 | 229,841 |
| 14.17 | 14.46 | 12.11 | 12.11 | 198,581 |
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Rev Trading Date Momentum on October 31, 2023
| On November 01 2023 Rev Group was traded for 12.11 at the closing time. The top price for the day was 14.46 and the lowest listed price was 12.11 . The trading volume for the day was 198.6 K. The trading history from November 1, 2023 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.92% . The trading delta at closing time against the current closing price is 23.67% . |
Rev Group Fundamentals Correlations and Trends
By evaluating Rev's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rev's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rev financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rev Stock history
Rev investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rev is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rev Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rev stock prices may prove useful in developing a viable investing in Rev
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.3 M | 50.5 M | |
| Net Income Applicable To Common Shares | 52.1 M | 54.7 M |
Rev Quarterly Net Working Capital |
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Rev Stock Technical Analysis
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.
Price Boundaries
Rev Period Price Range
Low | October 31, 2023
| High |
14.39 | 12.00 |
Rev May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Rev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rev shares will generate the highest return on investment. By undertsting and applying Rev stock market strength indicators, traders can identify Rev Group entry and exit signals to maximize returns
| Accumulation Distribution | 38969.58 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 13.23 | |||
| Day Typical Price | 12.82 | |||
| Price Action Indicator | (2.42) | |||
| Period Momentum Indicator | 11.25 | |||
| Relative Strength Index | 65.43 |
Rev Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rev's price direction in advance. Along with the technical and fundamental analysis of Rev Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rev to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1396 | |||
| Jensen Alpha | 0.4283 | |||
| Total Risk Alpha | 0.3208 | |||
| Sortino Ratio | 0.2113 | |||
| Treynor Ratio | 0.3474 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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Is Rev's industry 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 Rev. If investors know Rev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.376 | Dividend Share 0.2 | Earnings Share 4.06 | Revenue Per Share 44.892 | Quarterly Revenue Growth 0.004 |
The market value of Rev Group is measured differently than its book value, which is the value of Rev that is recorded on the company's balance sheet. Investors also form their own opinion of Rev's value that differs from its market value or its book value, called intrinsic value, which is Rev'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 Rev's market value can be influenced by many factors that don't directly affect Rev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rev's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.