Revvity, Inc. (RVTY)

Trade Timeline

Risk Factors

• •Very small dividend vs. price ($0.07 on $96.75) means the capture relies heavily on price behavior, not cash yield.
• •Historical win rate for the recommended strategy is only 61.0% with an Expected Return of 0.54%, so outcomes are modest and far from certain.
• •14-day ATR of 2.56% indicates daily price swings can easily overwhelm the 0.07 dividend, creating meaningful mark-to-market risk.
• •Average Recovery Days of 39.5 means that if the price drops more than expected, it may take over a month to recover, tying up capital.
• •20-day momentum slope is slightly negative (-0.0023%/day) and conflicts with the slightly positive 5-day slope (0.0025%/day), showing mixed trend signals.
• •MEDIUM confidence rating and Tier 3 quality underscore that this is a statistical edge at best, not a high-conviction trade.

Action Checklist

• 1.Confirm the ex-dividend date (2026-01-16) and payment date (2026-02-06) have not changed.
• 2.Size the position assuming only a modest statistical edge: limit exposure so a 2–3% adverse move (in line with 14-day ATR of 2.56%) is acceptable.
• 3.Plan entry near the close 1 trading day before ex-date, following the Classic Capture (buy 1d before / sell 7d after) scenario with 0.54% historical average return and 61.0% win rate.
• 4.Set a risk management level (e.g., max loss threshold or time stop) recognizing the average recovery period of 39.5 days if the price drops more than expected.
• 5.Monitor short-term momentum and volatility into ex-date; if ATR spikes significantly above 2.56% or price breaks sharply lower, consider reducing size or skipping the trade.
• 6.Avoid treating RVTY as a long-term dividend holding given the 0.29% yield, 40/100 Quality Score, and 40/100 Long-Term Score; reserve it for tactical use only if it fits your capture rules.