Rivian Automotive Stock Price History
RIVN Stock | USD 14.26 0.58 4.24% |
If you're considering investing in Rivian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rivian Automotive stands at 14.26, as last reported on the 11th of May 2025, with the highest price reaching 14.69 and the lowest price hitting 13.65 during the day. Rivian Automotive appears to be somewhat reliable, given 3 months investment horizon. Rivian Automotive maintains Sharpe Ratio (i.e., Efficiency) of 0.0566, which implies the firm had a 0.0566 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rivian Automotive, which you can use to evaluate the volatility of the company. Please evaluate Rivian Automotive's Coefficient Of Variation of 1767.81, semi deviation of 3.69, and Risk Adjusted Performance of 0.0993 to confirm if our risk estimates are consistent with your expectations. Rivian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0566
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RIVN | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rivian Automotive is performing at about 4% 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 Rivian Automotive by adding it to a well-diversified portfolio.
Rivian Automotive Stock Price History Chart
There are several ways to analyze Rivian Stock price data. The simplest method is using a basic Rivian candlestick price chart, which shows Rivian Automotive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 18, 2025 | 14.44 |
Lowest Price | March 13, 2025 | 10.61 |
Rivian Automotive May 11, 2025 Stock Price Synopsis
Various analyses of Rivian Automotive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rivian Stock. It can be used to describe the percentage change in the price of Rivian Automotive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rivian Stock.Rivian Automotive Price Action Indicator | 0.38 | |
Rivian Automotive Price Rate Of Daily Change | 1.04 | |
Rivian Automotive Price Daily Balance Of Power | 0.56 |
Rivian Automotive May 11, 2025 Stock Price Analysis
Rivian Stock Price History Data
The price series of Rivian Automotive for the period between Mon, Feb 10, 2025 and Sun, May 11, 2025 has a statistical range of 3.83 with a coefficient of variation of 8.73. The price distribution for the period has arithmetic mean of 12.2. The median price for the last 90 days is 11.96.Open | High | Low | Close | Volume | ||
05/11/2025 | 13.71 | 14.69 | 13.65 | 14.26 | ||
05/09/2025 | 13.71 | 14.69 | 13.65 | 14.26 | 50,541,233 | |
05/08/2025 | 12.92 | 13.97 | 12.85 | 13.68 | 50,103,711 | |
05/07/2025 | 13.45 | 13.82 | 12.52 | 12.72 | 56,934,895 | |
05/06/2025 | 13.38 | 13.73 | 13.23 | 13.50 | 35,737,578 | |
05/05/2025 | 13.70 | 13.75 | 13.13 | 13.55 | 25,420,903 | |
05/02/2025 | 14.05 | 14.05 | 13.61 | 13.83 | 27,206,194 | |
05/01/2025 | 13.72 | 14.16 | 13.70 | 13.76 | 31,917,010 | |
04/30/2025 | 12.89 | 13.81 | 12.73 | 13.66 | 48,689,792 | |
04/29/2025 | 13.15 | 13.35 | 12.93 | 13.30 | 18,419,221 | |
04/28/2025 | 12.76 | 13.32 | 12.75 | 13.19 | 33,493,241 | |
04/25/2025 | 12.04 | 12.65 | 12.02 | 12.62 | 24,460,732 | |
04/24/2025 | 11.87 | 12.27 | 11.71 | 12.09 | 19,788,570 | |
04/23/2025 | 11.77 | 12.24 | 11.77 | 11.80 | 27,974,975 | |
04/22/2025 | 11.32 | 11.74 | 11.25 | 11.36 | 23,025,721 | |
04/21/2025 | 11.49 | 11.55 | 10.85 | 11.15 | 24,600,319 | |
04/17/2025 | 11.53 | 11.69 | 11.35 | 11.60 | 16,093,518 | |
04/16/2025 | 11.64 | 12.15 | 11.17 | 11.49 | 33,303,811 | |
04/15/2025 | 11.90 | 12.10 | 11.65 | 11.91 | 20,972,601 | |
04/14/2025 | 11.64 | 12.11 | 11.52 | 12.03 | 26,841,015 | |
04/11/2025 | 11.41 | 11.49 | 10.93 | 11.47 | 22,867,413 | |
04/10/2025 | 11.48 | 11.68 | 10.94 | 11.46 | 25,430,721 | |
04/09/2025 | 10.78 | 11.98 | 10.67 | 11.77 | 43,300,044 | |
04/08/2025 | 11.55 | 12.18 | 10.56 | 10.80 | 41,715,061 | |
04/07/2025 | 10.57 | 11.98 | 10.47 | 11.21 | 40,512,199 | |
04/04/2025 | 11.23 | 11.37 | 10.36 | 11.21 | 34,703,955 | |
04/03/2025 | 11.78 | 12.40 | 11.44 | 11.53 | 38,218,327 | |
04/02/2025 | 12.81 | 13.00 | 12.21 | 12.49 | 54,324,018 | |
04/01/2025 | 12.47 | 13.49 | 12.41 | 13.28 | 45,477,422 | |
03/31/2025 | 12.03 | 12.59 | 11.69 | 12.45 | 29,669,774 | |
03/28/2025 | 13.00 | 13.04 | 12.17 | 12.41 | 35,943,496 | |
03/27/2025 | 12.14 | 13.30 | 12.03 | 13.02 | 62,141,921 | |
03/26/2025 | 12.56 | 12.66 | 11.95 | 12.10 | 27,919,812 | |
03/25/2025 | 12.20 | 12.37 | 11.87 | 12.36 | 22,068,968 | |
03/24/2025 | 11.84 | 12.26 | 11.74 | 12.19 | 33,435,634 | |
03/21/2025 | 10.80 | 11.62 | 10.72 | 11.60 | 36,632,109 | |
03/20/2025 | 11.08 | 11.18 | 10.83 | 10.88 | 29,314,146 | |
03/19/2025 | 11.24 | 11.69 | 11.21 | 11.36 | 20,636,889 | |
03/18/2025 | 11.00 | 11.74 | 10.96 | 11.20 | 32,744,419 | |
03/17/2025 | 10.75 | 11.15 | 10.74 | 11.02 | 22,356,620 | |
03/14/2025 | 10.74 | 10.81 | 10.58 | 10.75 | 19,873,551 | |
03/13/2025 | 11.00 | 11.09 | 10.54 | 10.61 | 25,217,272 | |
03/12/2025 | 11.07 | 11.33 | 10.87 | 11.06 | 22,081,318 | |
03/11/2025 | 10.98 | 11.09 | 10.48 | 10.79 | 25,017,829 | |
03/10/2025 | 10.97 | 11.63 | 10.79 | 10.96 | 29,138,995 | |
03/07/2025 | 10.90 | 11.26 | 10.66 | 11.17 | 27,878,807 | |
03/06/2025 | 10.97 | 11.35 | 10.94 | 11.03 | 23,149,075 | |
03/05/2025 | 11.40 | 11.49 | 11.06 | 11.42 | 19,063,311 | |
03/04/2025 | 11.15 | 11.58 | 10.85 | 11.26 | 31,722,496 | |
03/03/2025 | 12.00 | 12.42 | 11.39 | 11.51 | 27,820,694 | |
02/28/2025 | 11.57 | 12.11 | 11.32 | 11.84 | 30,889,934 | |
02/27/2025 | 11.50 | 12.26 | 11.44 | 11.60 | 31,121,250 | |
02/26/2025 | 11.52 | 12.02 | 11.33 | 11.40 | 29,859,074 | |
02/25/2025 | 11.93 | 12.19 | 11.38 | 11.45 | 36,344,505 | |
02/24/2025 | 12.50 | 12.72 | 11.71 | 11.96 | 56,949,922 | |
02/21/2025 | 12.71 | 13.36 | 12.55 | 12.97 | 70,315,877 | |
02/20/2025 | 13.93 | 14.05 | 13.28 | 13.61 | 53,113,621 | |
02/19/2025 | 14.33 | 14.41 | 13.80 | 13.93 | 28,766,830 | |
02/18/2025 | 13.78 | 14.45 | 13.54 | 14.44 | 39,963,207 | |
02/14/2025 | 13.48 | 14.19 | 13.47 | 14.03 | 33,886,072 | |
02/13/2025 | 12.67 | 13.33 | 12.58 | 13.30 | 27,537,080 |
About Rivian Automotive Stock history
Rivian Automotive 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 Rivian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rivian Automotive 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 Rivian Automotive stock prices may prove useful in developing a viable investing in Rivian Automotive
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California. Rivian Automotive operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 10422 people.
Rivian Automotive Stock Technical Analysis
Rivian Automotive 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.
Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
All Next | Launch Module |
Rivian Automotive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rivian Automotive's price direction in advance. Along with the technical and fundamental analysis of Rivian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rivian 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 | 0.0993 | |||
Jensen Alpha | 0.234 | |||
Total Risk Alpha | 0.5018 | |||
Sortino Ratio | 0.0835 | |||
Treynor Ratio | 1.08 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rivian Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Automobile Manufacturers space 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 Rivian Automotive. If investors know Rivian 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 Rivian Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rivian Automotive is measured differently than its book value, which is the value of Rivian that is recorded on the company's balance sheet. Investors also form their own opinion of Rivian Automotive's value that differs from its market value or its book value, called intrinsic value, which is Rivian Automotive'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 Rivian Automotive's market value can be influenced by many factors that don't directly affect Rivian Automotive'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 Rivian Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rivian Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rivian Automotive'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.