Rev Stock Forecast - Accumulation Distribution
| REVG Stock | USD 27.41 0.91 3.43% |
Rev Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Rev stock prices and determine the direction of Rev Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Rev's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Rev's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Rev's systematic risk associated with finding meaningful patterns of Rev fundamentals over time.
Check out Historical Fundamental Analysis of Rev to cross-verify your projections. Rev |
Open Interest Against 2024-06-21 Rev Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Rev's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Rev's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rev stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Rev's open interest, investors have to compare it to Rev's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Rev is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Rev. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Rev cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Rev's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Rev's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Rev is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Rev Group to determine if accumulation or reduction is taking place in the market. This value is adjusted by Rev trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 55037.38 | 55358.31 |
| Check Rev Volatility | Backtest Rev | Trend Details |
Rev Trading Date Momentum
| On March 11 2024 Rev Group was traded for 18.35 at the closing time. The top price for the day was 18.85 and the lowest listed price was 18.17 . The trading volume for the day was 598.6 K. The trading history from March 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.40% . The trading delta at closing time against the current closing price is 0.91% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Rev to competition |
Other Forecasting Options for Rev
For every potential investor in Rev, whether a beginner or expert, Rev's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rev Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rev. Basic forecasting techniques help filter out the noise by identifying Rev's price trends.Rev Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rev stock to make a market-neutral strategy. Peer analysis of Rev could also be used in its relative valuation, which is a method of valuing Rev by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rev Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Rev's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Rev's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Rev Market Strength Events
Market strength indicators help investors to evaluate how Rev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rev shares will generate the highest return on investment. By undertsting and applying Rev stock market strength indicators, traders can identify Rev Group entry and exit signals to maximize returns.
Rev Risk Indicators
The analysis of Rev's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rev's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rev stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Downside Variance | 6.19 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.01) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
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 Historical Fundamental Analysis of Rev to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.