Revvity Stock Statistic Functions Beta

Stocks . USA . 
Stock . Revvity
RVTY Stock   88.03  -1.60  -1.79%   
The statistic functions view organizes Beta function and supporting indicators around Revvity. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period to execute this module.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Revvity correlated with the market. If Beta is less than 0 Revvity generally moves in the opposite direction as compared to the market. If Revvity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revvity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revvity is generally in the same direction as the market. If Beta > 1 Revvity moves generally in the same direction as, but more than the movement of the benchmark.

Revvity Technical Analysis Modules

Most technical analysis of Revvity 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 Revvity from various momentum indicators to cycle indicators. When you analyze Revvity 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.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

About Revvity Inc.

Revvity is publicly available via the New York Stock Exchange. Downside history and drawdown behavior provide context for risk expectations in Revvity. Downside profile remains relatively contained. Revvity has a market cap of 10.24 B, ROE of 3.22%.

Methodology

Unless otherwise specified, financial data for Revvity is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Revvity (USA Stocks:RVTY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Revvity is covered by 19 analysts. 9 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, BMO Capital Markets, RBC Capital Markets, among others. Updates may occur throughout the day.

Revvity Stock is Curated By:

Raphi ShpitalnikRaphi Shpitalnik ยท Junior Member of Macroaxis Editorial Board

Learn to be your own money manager

Tracking Revvity inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

Did you try this?

Run Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module

Revvity pair trading

Pair trading with Revvity can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Revvity Pair Trading

Revvity Pair Trading Analysis

The information in the correlation table below can inform Revvity tax-loss harvesting decisions, showing which instruments historically move in lockstep with Revvity and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Revvity positions. When Revvity's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Revvity provide hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for Revvity Stock Analysis

A structured review of Revvity often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Revvity Stock. Highlighted below are reports that provide context for Revvity Stock:
How To Invest In Revvity
Details
Is Revvity Stock a good investment?
Details
What is Revvity's Net Worth?
Details
Largest Life Sciences Tools & Services Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Revvity has a market cap of 10.24 B, operating margin of 20.07%, ROE of 3.22%. Your Equity Center can help frame allocation decisions. The allocation includes a position in Revvity inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Explore our How to Trade Revvity Stock guide to learn how to trade Revvity effectively.
Analysis related to Revvity should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
 Quarterly Earnings Growth
0.125
 Dividend Share
0.28
 Earnings Share
2.06
 Revenue Per Share
24.507
 Quarterly Revenue Growth
0.059
Investors evaluate Revvity using market value and book value, each describing different facets of the business. Revvity's market capitalization is 10.24 B. A P/B ratio of 1.42 indicates the market values Revvity above its accounting book value. Enterprise value stands at 12.78 B. Intrinsic value is an estimate of what Revvity's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Analysis
Details
Earnings
Projections
Details
Value and price for Revvity are related but not identical, and they can diverge across cycles. For Revvity, key inputs include a P/B ratio of 1.42, a profit margin of 8.45%, ROE of 3.22%, and revenue of 2.86 B. By contrast, market price reflects the level where buyers and sellers transact.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY