Revolve Group Llc Stock Alpha and Beta Analysis
| RVLV Stock | USD 22.31 1.05 4.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Revolve Group LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Revolve Group over a specified time horizon. Remember, high Revolve Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Revolve Group's market risk premium analysis include:
Beta 1.42 | Alpha (0.55) | Risk 3.32 | Sharpe Ratio (0.25) | Expected Return (0.83) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Revolve |
Revolve Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Revolve Group market risk premium is the additional return an investor will receive from holding Revolve Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Revolve Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Revolve Group's performance over market.| α | -0.55 | β | 1.42 |
Revolve Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Revolve Group's Buy-and-hold return. Our buy-and-hold chart shows how Revolve Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Revolve Group Market Price Analysis
Market price analysis 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 understating and applying Revolve Group stock market price indicators, traders can identify Revolve Group position entry and exit signals to maximize returns.
Revolve Group Return and Market Media
The median price of Revolve Group for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 31.0 with a coefficient of variation of 12.55. The daily time series for the period is distributed with a sample standard deviation of 3.87, arithmetic mean of 30.81, and mean deviation of 2.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 13287 shares by Mmmk Development, Inc. of Revolve Group at 34.64 subject to Rule 16b-3 | 12/19/2024 |
2 | Disposition of 9659 shares by Mmmk Development, Inc. of Revolve Group at 34.56 subject to Rule 16b-3 | 12/20/2024 |
3 | Disposition of 1272 shares by Mmmk Development, Inc. of Revolve Group at 31.24 subject to Rule 16b-3 | 01/07/2025 |
4 | Disposition of 2354 shares by Mmmk Development, Inc. of Revolve Group at 30.83 subject to Rule 16b-3 | 01/08/2025 |
5 | Disposition of 19791 shares by Mmmk Development, Inc. of Revolve Group at 30.37 subject to Rule 16b-3 | 01/10/2025 |
6 | Disposition of 14682 shares by Mmmk Development, Inc. of Revolve Group at 34.24 subject to Rule 16b-3 | 01/23/2025 |
7 | Disposition of 380 shares by Mmmk Development, Inc. of Revolve Group at 32.08 subject to Rule 16b-3 | 01/29/2025 |
8 | Michael Mente Sells 66,413 Shares of Revolve Group, Inc. Stock | 01/31/2025 |
9 | Disposition of 47489 shares by Mmmk Development, Inc. of Revolve Group at 30.38 subject to Rule 16b-3 | 02/12/2025 |
10 | Are Options Traders Betting on a Big Move in Revolve Group Stock | 02/19/2025 |
11 | Revolve Group Inc Trading 3.91 percent Higher on Feb 25 | 02/25/2025 |
12 | Revolve Group Inc Q4 2024 Earnings Call Highlights Strong Sales Growth and AI ... | 02/26/2025 |
13 | Revolve Group Price Target Raised to 19.00 at BMO Capital Markets | 02/27/2025 |
14 | Revolve Group Inc Trading 3.7 percent Higher on Feb 28 | 02/28/2025 |
15 | Disposition of 65722 shares by Michael Mente of Revolve Group subject to Rule 16b-3 | 03/04/2025 |
16 | Revolve Group Inc and Muus Collective Launch BELLEMINT Globally | 03/06/2025 |
17 | Disposition of 12566 shares by Michael Karanikolas of Revolve Group at 25.94 subject to Rule 16b-3 | 03/11/2025 |
About Revolve Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Revolve or other stocks. Alpha measures the amount that position in Revolve Group LLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 2.78 | 4.79 | 3.34 | 5.78 | PTB Ratio | 4.3 | 3.14 | 5.41 | 5.14 |
Revolve Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Revolve Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Revolve Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Revolve Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Revolve Group. Please utilize our Beneish M Score to check the likelihood of Revolve Group's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.