Revelation Biosciences Stock Technical Analysis
| REVB Stock | USD 0.76 0.01 0.67% |
As of the 28th of November, Revelation Biosciences holds the Coefficient Of Variation of (1,036), variance of 33.02, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revelation Biosciences, as well as the relationship between them.
Revelation Biosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Revelation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RevelationRevelation |
Revelation Biosciences Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.45 | Buy | 1 | Odds |
Most Revelation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Revelation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Revelation Biosciences, talking to its executives and customers, or listening to Revelation conference calls.
Revelation Biosciences 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.
Revelation Biosciences Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Revelation Biosciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Revelation Biosciences Trend Analysis
Use this graph to draw trend lines for Revelation Biosciences. You can use it to identify possible trend reversals for Revelation Biosciences as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Revelation Biosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Revelation Biosciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Revelation Biosciences applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Revelation Biosciences market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Revelation Biosciences price change compared to its average price change.About Revelation Biosciences Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Revelation Biosciences on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Revelation Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Revelation Biosciences price pattern first instead of the macroeconomic environment surrounding Revelation Biosciences. By analyzing Revelation Biosciences's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Revelation Biosciences's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Revelation Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 0.89 | 1.22 | 2.18 | 2.23 | Net Debt To EBITDA | 0.11 | 0.48 | 125.95 | 132.25 |
Revelation Biosciences November 28, 2024 Technical Indicators
Most technical analysis of Revelation help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Revelation from various momentum indicators to cycle indicators. When you analyze Revelation charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.68 | |||
| Coefficient Of Variation | (1,036) | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.02 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 34.52 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 8.97 | |||
| Skewness | 1.79 | |||
| Kurtosis | 7.68 |
Revelation Biosciences November 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Revelation stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,436 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Revelation Stock analysis
When running Revelation Biosciences' price analysis, check to measure Revelation Biosciences' 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 Revelation Biosciences is operating at the current time. Most of Revelation Biosciences' value examination focuses on studying past and present price action to predict the probability of Revelation Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revelation Biosciences' price. Additionally, you may evaluate how the addition of Revelation Biosciences to your portfolios can decrease your overall portfolio volatility.
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