Revelyst, Price on October 15, 2024
GEARDelisted Stock | USD 20.08 0.82 4.26% |
If you're considering investing in Revelyst, Stock, it is important to understand the factors that can impact its price. As of today, the current price of Revelyst, stands at 20.08, as last reported on the 21st of January, with the highest price reaching 20.09 and the lowest price hitting 19.26 during the day. Revelyst, maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Revelyst, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Revelyst,'s Coefficient Of Variation of (1,279), variance of 52.51, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Revelyst, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Revelyst, |
Sharpe Ratio = -0.1227
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Estimated Market Risk
8.09 actual daily | 72 72% of assets are less volatile |
Expected Return
-0.99 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revelyst, is not performing at its full potential. However, 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 Revelyst, by adding Revelyst, to a well-diversified portfolio.
Revelyst, Valuation on October 15, 2024
It is possible to determine the worth of Revelyst, on a given historical date. On October 15, 2024 Revelyst, was worth 44.25 at the beginning of the trading date compared to the closed value of 44.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Revelyst, stock. Still, in general, we apply an absolute valuation method to find Revelyst,'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 Revelyst, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Revelyst,'s related companies.
Open | High | Low | Close | Volume | |
44.14 | 44.30 | 44.13 | 44.26 | 510,100 | |
10/15/2024 | 44.25 | 44.26 | 44.13 | 44.15 | 799,200 |
44.30 | 44.33 | 44.11 | 44.18 | 576,900 |
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Revelyst, Trading Date Momentum on October 15, 2024
On October 16 2024 Revelyst, was traded for 44.18 at the closing time. The top price for the day was 44.33 and the lowest listed price was 44.11 . The trading volume for the day was 576.9 K. The trading history from October 16, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.07% . The trading delta at closing time against the current closing price is 0.45% . |
Revelyst, Fundamentals Correlations and Trends
By evaluating Revelyst,'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 Revelyst,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Revelyst, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Revelyst, Stock history
Revelyst, 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 Revelyst, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Revelyst, 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 Revelyst, stock prices may prove useful in developing a viable investing in Revelyst,
Revelyst, Stock Technical Analysis
Revelyst, 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Revelyst, Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Revelyst, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Revelyst, January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Revelyst, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Revelyst, shares will generate the highest return on investment. By undertsting and applying Revelyst, stock market strength indicators, traders can identify Revelyst, entry and exit signals to maximize returns
Revelyst, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Revelyst,'s price direction in advance. Along with the technical and fundamental analysis of Revelyst, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Revelyst, 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 | (0.06) | |||
Jensen Alpha | (0.59) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (1.03) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Revelyst, Stock
If you are still planning to invest in Revelyst, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Revelyst,'s history and understand the potential risks before investing.
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