REVLON INC (UK) Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what REVLON's beta means in this case. the returns on MARKET and REVLON INC are completely uncorrelated. Although it is important to respect REVLON INC REVLON current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The approach into forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting REVLON INC REVLON technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. REVLON INC REVLON currently holds a risk of 0.0%. Please check REVLON INC REVLON standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if REVLON INC REVLON will be following its historical price patterns.
REVLON Performance
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Over the last 90 days REVLON INC REVLON has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, REVLON INC is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

REVLON INC Relative Risk vs. Return Landscape

If you would invest (100.00)  in REVLON INC REVLON on May 11, 2022 and sell it today you would earn a total of  100.00  from holding REVLON INC REVLON or generate -100.0% return on investment over 90 days. REVLON INC REVLON is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than REVLON INC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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REVLON INC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for REVLON INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REVLON INC REVLON, and traders can use it to determine the average amount a REVLON INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average REVLON INC is performing at about 0% 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 REVLON INC by adding it to a well-diversified portfolio.

Things to note about REVLON INC REVLON

Checking the ongoing alerts about REVLON INC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for REVLON INC REVLON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

REVLON INC REVLON is not yet fully synchronised with the market data
REVLON INC REVLON has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the REVLON INC REVLON information on this page should be used as a complementary analysis to other REVLON INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for REVLON Stock

When running REVLON INC REVLON price analysis, check to measure REVLON INC'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 REVLON INC is operating at the current time. Most of REVLON INC's value examination focuses on studying past and present price action to predict the probability of REVLON INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move REVLON INC's price. Additionally, you may evaluate how the addition of REVLON INC to your portfolios can decrease your overall portfolio volatility.
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