Revitus Property (Zimbabwe) Price on November 7, 2024
REV Stock | 93.20 0.00 0.00% |
If you're considering investing in Revitus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Revitus Property stands at 93.20, as last reported on the 27th of December, with the highest price reaching 93.20 and the lowest price hitting 93.20 during the day. Revitus Property appears to be very steady, given 3 months investment horizon. Revitus Property Opp maintains Sharpe Ratio (i.e., Efficiency) of 0.0899, which implies the firm had a 0.0899% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Revitus Property Opp, which you can use to evaluate the volatility of the company. Please evaluate Revitus Property's Risk Adjusted Performance of 0.0491, semi deviation of 2.31, and Coefficient Of Variation of 1916.22 to confirm if our risk estimates are consistent with your expectations.
Revitus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Revitus |
Sharpe Ratio = 0.0899
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | REV | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Revitus Property is performing at about 7% of its full potential. 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 Revitus Property by adding it to a well-diversified portfolio.
Revitus Property Valuation on November 7, 2024
It is possible to determine the worth of Revitus Property on a given historical date. On November 7, 2024 Revitus was worth 104.0 at the beginning of the trading date compared to the closed value of 105.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Revitus Property stock. Still, in general, we apply an absolute valuation method to find Revitus Property's 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 Revitus Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Revitus Property's related companies.
Open | High | Low | Close | Volume | |
104.00 | 104.00 | 104.00 | 104.00 | 1.00 | |
11/07/2024 | 104.00 | 105.84 | 104.00 | 105.84 | 308.00 |
105.84 | 105.84 | 105.84 | 105.84 | 1.00 |
Backtest Revitus Property | | | Revitus Property History | Previous | Next |
Revitus Property Trading Date Momentum on November 7, 2024
On November 08 2024 Revitus Property Opportunities was traded for 105.84 at the closing time. The highest price during the trading period was 105.84 and the lowest recorded bid was listed for 105.84 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 did not cause price change. The trading delta at closing time to the current price is 3.22% . |
Price Boundaries
Revitus Property Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Revitus Property Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on Zimbabwe Stock 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.
Revitus Property December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Revitus Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Revitus Property shares will generate the highest return on investment. By undertsting and applying Revitus Property stock market strength indicators, traders can identify Revitus Property Opportunities entry and exit signals to maximize returns
Revitus Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Revitus Property's price direction in advance. Along with the technical and fundamental analysis of Revitus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Revitus 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 | 0.0491 | |||
Jensen Alpha | 0.1635 | |||
Total Risk Alpha | 0.0692 | |||
Sortino Ratio | 0.0175 | |||
Treynor Ratio | (0.94) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Revitus Stock analysis
When running Revitus Property's price analysis, check to measure Revitus Property'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 Revitus Property is operating at the current time. Most of Revitus Property's value examination focuses on studying past and present price action to predict the probability of Revitus Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revitus Property's price. Additionally, you may evaluate how the addition of Revitus Property to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Valuation Check real value of public entities based on technical and fundamental data |