Revolution Medicines Stock Price on June 24, 2024
RVMD Stock | USD 44.21 1.08 2.38% |
Below is the normalized historical share price chart for Revolution Medicines extending back to February 13, 2020. 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 Revolution Medicines stands at 44.21, as last reported on the 29th of December, with the highest price reaching 45.00 and the lowest price hitting 43.79 during the day.
If you're considering investing in Revolution Stock, it is important to understand the factors that can impact its price. Revolution Medicines maintains Sharpe Ratio (i.e., Efficiency) of -1.0E-4, which implies the firm had a -1.0E-4% return per unit of risk over the last 3 months. Revolution Medicines exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Revolution Medicines' Coefficient Of Variation of 16402.62, semi deviation of 3.11, and Risk Adjusted Performance of 0.012 to confirm the risk estimate we provide.
At present, Revolution Medicines' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.1 B, whereas Common Stock is forecasted to decline to 8,067. . At present, Revolution Medicines' Price Sales Ratio is projected to increase significantly based on the last few years of reporting. Revolution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of February 2020 | 200 Day MA 43.1437 | 50 Day MA 51.2624 | Beta 1.404 |
Revolution |
Sharpe Ratio = -1.0E-4
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RVMD |
Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revolution Medicines 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 Revolution Medicines by adding Revolution Medicines to a well-diversified portfolio.
Price Book 5.216 | Enterprise Value Ebitda (9.71) | Price Sales 11 K | Shares Float 154.8 M | Wall Street Target Price 73 |
Revolution Medicines Main Headline on 24th of June 2024
Disposition of 200 shares by Kelsey Stephen Michael of Revol... by Kelsey Stephen Michael
Filed transaction by Revolution Medicines Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Revolution Medicines Valuation on June 24, 2024
It is possible to determine the worth of Revolution Medicines on a given historical date. On June 24, 2024 Revolution was worth 38.43 at the beginning of the trading date compared to the closed value of 38.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Revolution Medicines stock. Still, in general, we apply an absolute valuation method to find Revolution Medicines' 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 Revolution Medicines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Revolution Medicines' related companies.
Open | High | Low | Close | Volume | |
37.60 | 38.60 | 37.41 | 38.21 | 3,722,179 | |
06/24/2024 | 38.43 | 39.00 | 37.87 | 38.50 | 1,091,062 |
38.46 | 39.24 | 38.46 | 38.83 | 1,096,533 |
Backtest Revolution Medicines | | | Revolution Medicines History | | | Revolution Medicines Valuation | Previous | Next |
Revolution Medicines Trading Date Momentum on June 24, 2024
On June 25 2024 Revolution Medicines was traded for 38.83 at the closing time. The top price for the day was 39.24 and the lowest listed price was 38.46 . The trading volume for the day was 1.1 M. The trading history from June 25, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.86% . The trading delta at closing time against the current closing price is 4.91% . |
Revolution Medicines Fundamentals Correlations and Trends
By evaluating Revolution Medicines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Revolution Medicines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Revolution financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Revolution Medicines Stock history
Revolution Medicines 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 Revolution is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Revolution Medicines 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 Revolution Medicines stock prices may prove useful in developing a viable investing in Revolution Medicines
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 113.1 M | 73.1 M | |
Net Loss | -223.8 M | -212.6 M |
Revolution Medicines Quarterly Net Working Capital |
|
Revolution Medicines Stock Technical Analysis
Revolution Medicines 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
Revolution Medicines Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Revolution Medicines cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Revolution Medicines December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Revolution Medicines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Revolution Medicines shares will generate the highest return on investment. By undertsting and applying Revolution Medicines stock market strength indicators, traders can identify Revolution Medicines entry and exit signals to maximize returns
Revolution Medicines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Revolution Medicines' price direction in advance. Along with the technical and fundamental analysis of Revolution Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Revolution 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 | 0.012 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0182 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Revolution Stock analysis
When running Revolution Medicines' price analysis, check to measure Revolution Medicines' 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 Revolution Medicines is operating at the current time. Most of Revolution Medicines' value examination focuses on studying past and present price action to predict the probability of Revolution Medicines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Medicines' price. Additionally, you may evaluate how the addition of Revolution Medicines to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |