CVR Energy Stock Forecast - Period Momentum Indicator
| 0HRR Stock | 19.58 0.91 4.87% |
CVR Stock Forecast is based on your current time horizon.
CVR |
| Check CVR Energy Volatility | Backtest CVR Energy | Information Ratio |
CVR Energy Trading Date Momentum
| On November 25 2024 CVR Energy was traded for 19.58 at the closing time. The highest price during the trading period was 19.62 and the lowest recorded bid was listed for 18.72 . The volume for the day was 467. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 4.39% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for CVR Energy
For every potential investor in CVR, whether a beginner or expert, CVR Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CVR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CVR. Basic forecasting techniques help filter out the noise by identifying CVR Energy's price trends.CVR Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CVR Energy stock to make a market-neutral strategy. Peer analysis of CVR Energy could also be used in its relative valuation, which is a method of valuing CVR Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CVR Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CVR Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CVR Energy's current price.| Cycle Indicators | ||
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CVR Energy Market Strength Events
Market strength indicators help investors to evaluate how CVR Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVR Energy shares will generate the highest return on investment. By undertsting and applying CVR Energy stock market strength indicators, traders can identify CVR Energy entry and exit signals to maximize returns.
CVR Energy Risk Indicators
The analysis of CVR Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CVR Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cvr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.61 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.79 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CVR Stock Analysis
When running CVR Energy's price analysis, check to measure CVR Energy'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 CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.