Rev Group Stock Technical Analysis

REVG Stock  USD 24.17  0.25  1.05%   
As of the 8th of May, Rev holds the Coefficient Of Variation of 406.06, semi deviation of 1.52, and Risk Adjusted Performance of 0.1613. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rev, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Rev Group, which can be compared to its competitors. Please check Rev Group coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Rev Group is priced some-what accurately, providing market reflects its current price of 24.17 per share. Given that Rev has jensen alpha of 0.4913, we recommend you to check out Rev Group's recent market performance to make sure the company can sustain itself at a future point.

Rev Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rev, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rev
  
Rev's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Rev Analyst Consensus

Target PriceAdvice# of Analysts
18.0Buy3Odds
Rev Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rev 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 Rev stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rev Group, talking to its executives and customers, or listening to Rev conference calls.
Rev Analyst Advice Details
Rev 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 Rev technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rev 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...

Rev Group Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Rev Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Rev Group Trend Analysis

Use this graph to draw trend lines for Rev Group. You can use it to identify possible trend reversals for Rev 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 Rev price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Rev Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Rev Group applied against its price change over selected period. The best fit line has a slop of   0.08  , which means Rev Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 264.56, which is the sum of squared deviations for the predicted Rev price change compared to its average price change.

About Rev 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 Rev Group 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 Rev Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rev Group price pattern first instead of the macroeconomic environment surrounding Rev Group. By analyzing Rev'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 Rev'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 Rev specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2024 (projected)
Dividend Yield0.01490.00936
Price To Sales Ratio0.360.67

Rev May 8, 2024 Technical Indicators

Most technical analysis of Rev 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 Rev from various momentum indicators to cycle indicators. When you analyze Rev 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.

Rev May 8, 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 Rev 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.
When determining whether Rev Group is a strong investment it is important to analyze Rev's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rev's future performance. For an informed investment choice regarding Rev Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rev Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Rev Stock analysis

When running Rev's price analysis, check to measure Rev'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 Rev is operating at the current time. Most of Rev's value examination focuses on studying past and present price action to predict the probability of Rev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rev's price. Additionally, you may evaluate how the addition of Rev to your portfolios can decrease your overall portfolio volatility.
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Is Rev's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rev. If investors know Rev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.376
Dividend Share
0.2
Earnings Share
4.06
Revenue Per Share
44.892
Quarterly Revenue Growth
0.004
The market value of Rev Group is measured differently than its book value, which is the value of Rev that is recorded on the company's balance sheet. Investors also form their own opinion of Rev's value that differs from its market value or its book value, called intrinsic value, which is Rev's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rev's market value can be influenced by many factors that don't directly affect Rev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rev's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rev is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rev's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.