Revolution Beauty (UK) Price on August 28, 2024
| REVB Stock | 14.00 0.35 2.44% |
If you're considering investing in Revolution Stock, it is important to understand the factors that can impact its price. As of today, the current price of Revolution Beauty stands at 14.00, as last reported on the 24th of December, with the highest price reaching 14.50 and the lowest price hitting 13.76 during the day. Revolution Beauty maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Revolution Beauty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Revolution Beauty's Coefficient Of Variation of (779.16), risk adjusted performance of (0.09), and Variance of 14.35 to confirm the risk estimate we provide.
At this time, Revolution Beauty's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 134.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 20 M in 2024. . Revolution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Revolution |
Sharpe Ratio = -0.1189
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revolution Beauty 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 Revolution Beauty by adding Revolution Beauty to a well-diversified portfolio.
Price Book 354.0179 | Book Value 0.001 | Enterprise Value 74.1 M | Enterprise Value Ebitda 9.224 | Price Sales 0.2395 |
Revolution Beauty Valuation on August 28, 2024
It is possible to determine the worth of Revolution Beauty on a given historical date. On August 28, 2024 Revolution was worth 22.0 at the beginning of the trading date compared to the closed value of 21.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Revolution Beauty stock. Still, in general, we apply an absolute valuation method to find Revolution Beauty'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 Revolution Beauty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Revolution Beauty's related companies.
| Open | High | Low | Close | Volume | |
| 20.65 | 22.00 | 20.30 | 22.00 | 105,711 | |
08/28/2024 | 22.00 | 22.60 | 20.30 | 21.93 | 280,984 |
| 22.50 | 23.25 | 19.60 | 20.20 | 2,560,510 |
| Backtest Revolution Beauty | | | Revolution Beauty History | | | Revolution Beauty Valuation | Previous | Next |
Revolution Beauty Trading Date Momentum on August 28, 2024
| On August 29 2024 Revolution Beauty Group was traded for 20.20 at the closing time. The highest price during the trading period was 23.25 and the lowest recorded bid was listed for 19.60 . The volume for the day was 2.6 M. This history from August 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.89% . The trading delta at closing time to the current price is 6.06% . |
Revolution Beauty Fundamentals Correlations and Trends
By evaluating Revolution Beauty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Revolution Beauty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Revolution financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Revolution Beauty Stock history
Revolution Beauty 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 Revolution is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Revolution Beauty 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 Revolution Beauty stock prices may prove useful in developing a viable investing in Revolution Beauty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 334.7 M | 20 M | |
| Net Loss | -8.5 M | -8.9 M |
Revolution Beauty Stock Technical Analysis
Revolution Beauty 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.
Price Boundaries
Revolution Beauty Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Revolution Beauty Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Revolution Beauty December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Revolution Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Revolution Beauty shares will generate the highest return on investment. By undertsting and applying Revolution Beauty stock market strength indicators, traders can identify Revolution Beauty Group entry and exit signals to maximize returns
Revolution Beauty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Revolution Beauty's price direction in advance. Along with the technical and fundamental analysis of Revolution Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Revolution 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 | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.6712 |
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Additional Tools for Revolution Stock Analysis
When running Revolution Beauty's price analysis, check to measure Revolution Beauty'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 Revolution Beauty is operating at the current time. Most of Revolution Beauty's value examination focuses on studying past and present price action to predict the probability of Revolution Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Beauty's price. Additionally, you may evaluate how the addition of Revolution Beauty to your portfolios can decrease your overall portfolio volatility.