Rev Group Stock Price Prediction

Intrinsic Valuation Low Real High 23.81 26.75 34.12 Details

Naive Forecast Low Next High 28.20 31.15 34.09 Details

4 Analysts Consensus Low Target High 16.38 18.00 19.98 Details

Earnings Estimates (0) Low Projected EPS High 0.39 0.40 0.41 Details

Rev After-Hype Price Prediction Density Analysis

Rev Estimiated After-Hype Price Volatility

Rev Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.09	2.94	0.06	0.06	11 Events / Month	4 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
31.02	31.02	0.00	420.00   Notes

Rev Hype Timeline

Rev Group is at this time traded for 31.02. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.06. Rev is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.09%. %. The volatility of related hype on Rev is about 480.39%, with the expected price after the next announcement by competition of 30.96. About 98.0% of the company shares are owned by institutional investors. The book value of Rev was at this time reported as 7.59. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Rev Group last dividend was issued on the 27th of September 2024. Given the investment horizon of 90 days the next anticipated press release will be in about 11 days. Check out Rev Basic Forecasting Models to cross-verify your projections.

Rev Related Hype Analysis

Rev Additional Predictive Modules

Most predictive techniques to examine Rev price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rev using various technical indicators. When you analyze Rev charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Rev stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Rev Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Rev based on analysis of Rev hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Rev depends on current market conditions and Rev's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rev is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Rev's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Rev's future price predictability will typically decrease when Rev's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rev Group often depends not only on the future outlook of the potential Rev's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rev's indicators that are reflective of the short sentiment are summarized in the table below.

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.