Revolve Group Llc Stock Price on December 17, 2024
| RVLV Stock | USD 33.81 0.16 0.48% |
Below is the normalized historical share price chart for Revolve Group LLC extending back to June 06, 2019. 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 Revolve Group stands at 33.81, as last reported on the 24th of December, with the highest price reaching 34.24 and the lowest price hitting 33.47 during the day.
If you're considering investing in Revolve Stock, it is important to understand the factors that can impact its price. Revolve Group appears to be not too volatile, given 3 months investment horizon. Revolve Group LLC 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. By analyzing Revolve Group's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Revolve Group's Risk Adjusted Performance of 0.1085, coefficient of variation of 797.18, and Semi Deviation of 2.33 to confirm if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to climb to about 73.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 217.7 M in 2024. . At this time, Revolve Group's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 32.45 in 2024, whereas Price Earnings Ratio is likely to drop 40.83 in 2024. Revolve Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of June 2019 | 200 Day MA 23.2665 | 50 Day MA 31.8986 | Beta 2.057 |
Revolve |
Sharpe Ratio = 0.1206
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Revolve Group is performing at about 9% 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 Revolve Group by adding it to a well-diversified portfolio.
Price Book 5.6654 | Enterprise Value Ebitda 45.7253 | Price Sales 2.1869 | Shares Float 38.1 M | Wall Street Target Price 30.2333 |
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In accordance with the authorizations given by the shareholders general meeting on May 24, 2024, to trade on its shares and pursuant to applicable
Revolve Group Valuation on December 17, 2024
It is possible to determine the worth of Revolve Group on a given historical date. On December 17, 2024 Revolve was worth 37.71 at the beginning of the trading date compared to the closed value of 36.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Revolve Group stock. Still, in general, we apply an absolute valuation method to find Revolve Group'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 Revolve Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Revolve Group's related companies.
| Open | High | Low | Close | Volume | |
| 36.87 | 38.68 | 36.87 | 38.11 | 677,433 | |
12/17/2024 | 37.71 | 39.58 | 36.23 | 36.51 | 839,350 |
| 36.82 | 36.92 | 32.74 | 33.69 | 1,142,593 |
| Backtest Revolve Group | | | Revolve Group History | | | Revolve Group Valuation | Previous | Next |
Revolve Group Trading Date Momentum on December 17, 2024
| On December 18 2024 Revolve Group LLC was traded for 33.69 at the closing time. The top price for the day was 36.92 and the lowest listed price was 32.74 . The trading volume for the day was 1.1 M. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.72% . The trading delta at closing time against the current closing price is 7.78% . |
Revolve Group LLC Fundamentals Correlations and Trends
By evaluating Revolve Group'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 Revolve Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Revolve financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Revolve Group Stock history
Revolve Group 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 Revolve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Revolve Group LLC 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 Revolve Group stock prices may prove useful in developing a viable investing in Revolve Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.6 M | 73.9 M | |
| Net Income Applicable To Common Shares | 67.5 M | 36.9 M |
Revolve Group Quarterly Net Working Capital |
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Revolve Group Stock Technical Analysis
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.
Price Boundaries
Revolve Group Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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Revolve Group December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Revolve Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Revolve Group shares will generate the highest return on investment. By undertsting and applying Revolve Group stock market strength indicators, traders can identify Revolve Group LLC entry and exit signals to maximize returns
Revolve Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Revolve Group's price direction in advance. Along with the technical and fundamental analysis of Revolve Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Revolve 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 | 0.1085 | |||
| Jensen Alpha | 0.4115 | |||
| Total Risk Alpha | 0.3517 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | 0.1431 |
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Additional Tools for Revolve Stock Analysis
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.