Revelyst, Stock Price History
GEAR Stock | USD 20.08 0.86 4.47% |
Below is the normalized historical share price chart for Revelyst, extending back to February 06, 2015. 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 Revelyst, stands at 20.08, as last reported on the 4th of January, with the highest price reaching 20.09 and the lowest price hitting 19.26 during the day.
If you're considering investing in Revelyst, Stock, it is important to understand the factors that can impact its price. Revelyst, maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% 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 Risk Adjusted Performance of (0.05), coefficient of variation of (1,279), and Variance of 52.51 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.
IPO Date 27th of November 2024 | 200 Day MA 36.9934 | 50 Day MA 40.8284 |
Revelyst, |
Sharpe Ratio = -0.1108
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Negative Returns | GEAR |
Estimated Market Risk
7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
-0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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, Stock Price History Chart
There are several ways to analyze Revelyst, Stock price data. The simplest method is using a basic Revelyst, candlestick price chart, which shows Revelyst, price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 44.63 |
Lowest Price | November 29, 2024 | 18.9 |
Revelyst, January 4, 2025 Stock Price Synopsis
Various analyses of Revelyst,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Revelyst, Stock. It can be used to describe the percentage change in the price of Revelyst, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Revelyst, Stock.Revelyst, Price Action Indicator | 0.83 | |
Revelyst, Accumulation Distribution | 443,438 | |
Revelyst, Price Rate Of Daily Change | 1.04 | |
Revelyst, Price Daily Balance Of Power | 1.04 |
Revelyst, January 4, 2025 Stock Price Analysis
Revelyst, Stock Price History Data
The price series of Revelyst, for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 25.73 with a coefficient of variation of 35.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 34.35. The median price for the last 90 days is 43.92. The company completed 1:250 stock split on May 13, 2010.Open | High | Low | Close | Volume | ||
01/03/2025 | 19.26 | 20.09 | 19.26 | 20.08 | 10,733,325 | |
01/02/2025 | 19.22 | 19.24 | 19.22 | 19.22 | 1,602,295 | |
12/31/2024 | 19.22 | 19.25 | 19.22 | 19.23 | 5,126,106 | |
12/30/2024 | 19.22 | 19.24 | 19.21 | 19.21 | 1,908,729 | |
12/27/2024 | 19.22 | 19.23 | 19.22 | 19.22 | 1,503,800 | |
12/26/2024 | 19.23 | 19.23 | 19.20 | 19.22 | 1,691,400 | |
12/24/2024 | 19.02 | 19.07 | 19.02 | 19.05 | 165,734 | |
12/23/2024 | 19.14 | 19.17 | 19.03 | 19.03 | 487,022 | |
12/20/2024 | 19.02 | 19.45 | 18.98 | 19.04 | 5,477,300 | |
12/19/2024 | 19.07 | 19.09 | 19.03 | 19.08 | 742,200 | |
12/18/2024 | 19.10 | 19.10 | 19.00 | 19.01 | 1,527,764 | |
12/17/2024 | 19.05 | 19.09 | 19.05 | 19.09 | 729,489 | |
12/16/2024 | 19.08 | 19.08 | 19.04 | 19.06 | 1,040,100 | |
12/13/2024 | 19.03 | 19.09 | 18.98 | 19.06 | 726,000 | |
12/12/2024 | 19.01 | 19.08 | 19.01 | 19.05 | 803,100 | |
12/11/2024 | 19.10 | 19.10 | 19.02 | 19.02 | 948,600 | |
12/10/2024 | 19.01 | 19.11 | 19.01 | 19.06 | 669,800 | |
12/09/2024 | 18.98 | 19.07 | 18.98 | 19.00 | 685,200 | |
12/06/2024 | 19.00 | 19.08 | 19.00 | 19.00 | 507,062 | |
12/05/2024 | 19.03 | 19.06 | 19.01 | 19.01 | 1,204,600 | |
12/04/2024 | 19.00 | 19.08 | 18.96 | 19.05 | 1,096,700 | |
12/03/2024 | 18.95 | 19.04 | 18.95 | 19.04 | 677,600 | |
12/02/2024 | 18.92 | 19.01 | 18.91 | 18.91 | 1,015,100 | |
11/29/2024 | 18.93 | 19.05 | 18.90 | 18.90 | 306,900 | |
11/27/2024 | 19.15 | 19.15 | 18.90 | 19.00 | 313,000 | |
11/26/2024 | 44.66 | 44.72 | 44.56 | 44.63 | 1,613,400 | |
11/25/2024 | 44.45 | 44.53 | 44.38 | 44.39 | 470,100 | |
11/22/2024 | 44.28 | 44.48 | 44.23 | 44.42 | 445,400 | |
11/21/2024 | 44.16 | 44.26 | 44.15 | 44.25 | 433,200 | |
11/20/2024 | 44.17 | 44.21 | 44.12 | 44.15 | 523,900 | |
11/19/2024 | 44.12 | 44.30 | 44.12 | 44.24 | 446,800 | |
11/18/2024 | 44.14 | 44.22 | 44.10 | 44.10 | 552,200 | |
11/15/2024 | 44.29 | 44.29 | 44.11 | 44.11 | 759,700 | |
11/14/2024 | 44.20 | 44.23 | 44.10 | 44.11 | 572,000 | |
11/13/2024 | 44.30 | 44.30 | 44.13 | 44.13 | 825,700 | |
11/12/2024 | 44.16 | 44.25 | 44.11 | 44.20 | 832,900 | |
11/11/2024 | 44.15 | 44.19 | 44.07 | 44.11 | 795,900 | |
11/08/2024 | 44.22 | 44.22 | 44.06 | 44.09 | 776,100 | |
11/07/2024 | 44.06 | 44.30 | 44.06 | 44.13 | 1,072,800 | |
11/06/2024 | 44.37 | 44.48 | 44.04 | 44.21 | 1,134,400 | |
11/05/2024 | 43.98 | 44.25 | 43.89 | 44.14 | 1,343,300 | |
11/04/2024 | 43.91 | 44.01 | 43.86 | 43.89 | 1,145,500 | |
11/01/2024 | 43.92 | 44.05 | 43.92 | 43.99 | 609,100 | |
10/31/2024 | 44.04 | 44.07 | 43.97 | 43.97 | 434,000 | |
10/30/2024 | 43.93 | 44.04 | 43.91 | 44.01 | 420,000 | |
10/29/2024 | 43.75 | 43.97 | 43.72 | 43.90 | 346,900 | |
10/28/2024 | 44.00 | 44.04 | 43.90 | 43.91 | 580,300 | |
10/25/2024 | 43.95 | 44.06 | 43.86 | 43.92 | 529,100 | |
10/24/2024 | 44.10 | 44.15 | 43.82 | 43.86 | 1,033,000 | |
10/23/2024 | 43.93 | 44.20 | 43.91 | 44.11 | 757,300 | |
10/22/2024 | 44.18 | 44.22 | 44.13 | 44.15 | 732,600 | |
10/21/2024 | 44.21 | 44.24 | 44.14 | 44.17 | 459,900 | |
10/18/2024 | 44.25 | 44.30 | 44.09 | 44.09 | 623,100 | |
10/17/2024 | 44.15 | 44.24 | 43.92 | 44.18 | 481,100 | |
10/16/2024 | 44.30 | 44.33 | 44.11 | 44.18 | 576,900 | |
10/15/2024 | 44.25 | 44.26 | 44.13 | 44.15 | 799,200 | |
10/14/2024 | 44.14 | 44.30 | 44.13 | 44.26 | 510,100 | |
10/11/2024 | 44.10 | 44.40 | 44.04 | 44.27 | 540,100 | |
10/10/2024 | 43.90 | 44.20 | 43.90 | 44.09 | 668,900 | |
10/09/2024 | 43.96 | 44.18 | 43.96 | 44.03 | 1,047,300 | |
10/08/2024 | 44.00 | 44.14 | 43.82 | 44.01 | 1,229,300 |
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, stock market cycles, or different charting patterns.
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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 | (0.05) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | 1.81 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Revelyst, Stock Analysis
When running Revelyst,'s price analysis, check to measure Revelyst,'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 Revelyst, is operating at the current time. Most of Revelyst,'s value examination focuses on studying past and present price action to predict the probability of Revelyst,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revelyst,'s price. Additionally, you may evaluate how the addition of Revelyst, to your portfolios can decrease your overall portfolio volatility.