Revolve Group Llc Stock Technical Analysis

RVLV Stock  USD 19.16  0.04  0.21%   
As of the 23rd of April, Revolve Group holds the Semi Deviation of 3.01, risk adjusted performance of 0.0786, and Coefficient Of Variation of 872.79. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Revolve Group LLC, which can be compared to its competitors. 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 19.16 per share. Given that Revolve Group has jensen alpha of 0.3445, 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 Revolve
  
Revolve 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 PriceAdvice# of Analysts
19.23Buy19Odds
Revolve Group LLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Revolve Analyst Advice Details
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.
A focus of Revolve Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Revolve Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Revolve Group LLC Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Revolve Group LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Revolve Group LLC Trend Analysis

Use this graph to draw trend lines for Revolve Group LLC. You can use it to identify possible trend reversals for Revolve Group 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 Revolve Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Revolve Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Revolve Group LLC applied against its price change over selected period. The best fit line has a slop of   0.09  , which means Revolve Group LLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 302.1, which is the sum of squared deviations for the predicted Revolve Group price change compared to its average price change.

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.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding3.282.784.795.71
PTB Ratio12.824.33.142.98

Revolve Group April 23, 2024 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.

Revolve Group April 23, 2024 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.
When determining whether Revolve Group LLC is a strong investment it is important to analyze Revolve Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Revolve Group's future performance. For an informed investment choice regarding Revolve Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolve Group LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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Is Revolve Group'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 Revolve Group. If investors know Revolve 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 Revolve Group 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
(0.55)
Earnings Share
0.38
Revenue Per Share
14.648
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0236
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.
Please note, there is a significant difference between Revolve Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revolve Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolve Group'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.