Revolution Beauty (UK) Technical Analysis
| REVB Stock | 14.91 0.20 1.36% |
As of the 19th of December, Revolution Beauty holds the Variance of 14.32, risk adjusted performance of (0.07), and Coefficient Of Variation of (959.76). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolution Beauty, as well as the relationship between them. Please check Revolution Beauty coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Revolution Beauty is priced some-what accurately, providing market reflects its current price of 14.91 per share.
Revolution Beauty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Revolution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RevolutionRevolution |
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.
Revolution Beauty Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Revolution Beauty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Revolution Beauty Trend Analysis
Use this graph to draw trend lines for Revolution Beauty Group. You can use it to identify possible trend reversals for Revolution Beauty 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 Revolution Beauty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Revolution Beauty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Revolution Beauty Group applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Revolution Beauty Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 264.76, which is the sum of squared deviations for the predicted Revolution Beauty price change compared to its average price change.About Revolution Beauty 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 Revolution Beauty 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 Revolution Beauty Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Revolution Beauty price pattern first instead of the macroeconomic environment surrounding Revolution Beauty. By analyzing Revolution Beauty'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 Revolution Beauty'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 Revolution Beauty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Revolution Beauty December 19, 2024 Technical Indicators
Most technical analysis of Revolution 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 Revolution from various momentum indicators to cycle indicators. When you analyze Revolution 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.3133 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (959.76) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.32 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.3033 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 5.35 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.27 |
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.