Revolution Medicines Stock Price on December 22, 2024

RVMD Stock  USD 44.06  0.77  1.78%   
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 44.06, as last reported on the 23rd of December, with the highest price reaching 44.22 and the lowest price hitting 42.53 during the day.
IPO Date
13th of February 2020
200 Day MA
42.9145
50 Day MA
51.6882
Beta
1.404
 
Covid
If you're considering investing in Revolution Stock, it is important to understand the factors that can impact its price. At this point, Revolution Medicines is very steady. Revolution Medicines maintains Sharpe Ratio (i.e., Efficiency) of 0.0098, which implies the firm had a 0.0098% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Revolution Medicines, which you can use to evaluate the volatility of the company. Please check Revolution Medicines' Risk Adjusted Performance of (0.0004), coefficient of variation of (10,333), and Variance of 8.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.0276%.
  
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.

Sharpe Ratio = 0.0098

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  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
5.2018
Enterprise Value Ebitda
(9.71)
Price Sales
11 K
Shares Float
154.8 M
Wall Street Target Price
73

Revolution Medicines Valuation on December 22, 2024

It is possible to determine the worth of Revolution Medicines on a given historical date. On December 22, 2024 Revolution was worth 42.98 at the beginning of the trading date compared to the closed value of 44.06. 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
  42.98    44.22    42.53    44.06    2,673,696  
12/23/2024
  42.98    44.22    42.53    44.06    0.00  
Backtest Revolution Medicines  |  Revolution Medicines History  |  Revolution Medicines Valuation   Previous
Open Value
42.98
44.06
Closing Value
51.42
Upside

Revolution Medicines Trading Date Momentum on December 22, 2024

On December 23 2024 Revolution Medicines was traded for  44.06  at the closing time. The top price for the day was 44.22  and the lowest listed price was  42.53 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.45% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding113.1 M73.1 M
Net Loss-223.8 M-212.6 M

Revolution Medicines Quarterly Net Working Capital

1.47 Billion

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.
A focus of Revolution Medicines technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Revolution Medicines 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...

Price Boundaries

Revolution Medicines Period Price Range

Low
December 23, 2024
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High

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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 23, 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.

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.
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