Revvity Stock Alpha and Beta Analysis
| RVTY Stock | 88.23 0.33 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Revvity. It also helps investors analyze the systematic and unsystematic risks associated with investing in Revvity over a specified time horizon. Remember, high Revvity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Revvity's market risk premium analysis include:
Beta 1.97 | Alpha (0.29) | Risk 2.62 | Sharpe Ratio (0.02) | Expected Return (0.05) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Revvity Backtesting, Revvity Valuation, Revvity Correlation, Revvity Hype Analysis, Revvity Volatility, Revvity History and analyze Revvity Performance. Revvity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Revvity market risk premium is the additional return an investor will receive from holding Revvity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Revvity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Revvity's performance over market.| α | -0.29 | β | 1.97 |
Revvity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Revvity's Buy-and-hold return. Our buy-and-hold chart shows how Revvity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Revvity Market Price Analysis
Market price analysis indicators help investors to evaluate how Revvity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Revvity shares will generate the highest return on investment. By understating and applying Revvity stock market price indicators, traders can identify Revvity position entry and exit signals to maximize returns.
Revvity Return and Market Media
The median price of Revvity for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 94.34 with a coefficient of variation of 4.0. The daily time series for the period is distributed with a sample standard deviation of 3.78, arithmetic mean of 94.64, and mean deviation of 3.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Revvity dividend paid on 9th of May 2025 | 05/09/2025 |
1 | High Content Screening Business Analysis Report 2024-2030 - Development of User-Friendly and Scalable HCS Platforms Fuels Market Adoption - ResearchAndMarkets.c... | 05/22/2025 |
2 | Disposition of 600 shares by Mcmurry-heath Michelle of Revvity at 92.165 subject to Rule 16b-3 | 05/29/2025 |
3 | Acquisition by Vounatsos Michel of 1338 shares of Revvity subject to Rule 16b-3 | 06/04/2025 |
4 | Revvity Inc Stock Price Up 3.56 percent on Jun 10 | 06/10/2025 |
5 | Global Ion Chromatography Market Set For 8.4 percent Growth, Reaching 3.58 Billion By 2029 | 06/30/2025 |
6 | Earnings Preview What to Expect From Revvitys Report - Yahoo Finance | 07/15/2025 |
7 | Revvity Expected to Beat Earnings Estimates What to Know Ahead of Q2 Release | 07/21/2025 |
8 | Investors Interested In Revvity, Inc.s Earnings | 07/22/2025 |
9 | Revvity Inc Declares Quarterly Dividend Amidst Strong Financial Performance RVTY stock news | 07/24/2025 |
10 | A Glimpse of Revvitys Earnings Potential | 07/25/2025 |
11 | Revvity Slashes Outlook As China Policy Deals Diagnostics Blow | 07/28/2025 |
12 | Revvity, Inc. Q2 2025 Earnings Call Transcript | 07/29/2025 |
About Revvity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Revvity or other stocks. Alpha measures the amount that position in Revvity has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.001998 | 0.00295 | 0.002802 | Price To Sales Ratio | 5.34 | 4.46 | 4.68 |
Revvity Upcoming Company Events
As portrayed in its financial statements, the presentation of Revvity's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Revvity's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Revvity's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Revvity. Please utilize our Beneish M Score to check the likelihood of Revvity's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Revvity
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Revvity Stock Analysis
When running Revvity's price analysis, check to measure Revvity'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 Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.