CVC Capital Stock Forecast - Daily Balance Of Power
| CVC Stock | 14.90 0.15 1.02% |
Momentum 52
Impartial
Oversold | Overbought |
Using CVC Capital hype-based prediction, you can estimate the value of CVC Capital Partners from the perspective of CVC Capital response to recently generated media hype and the effects of current headlines on its competitors.
CVC Capital after-hype prediction price | EUR 14.9 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CVC |
CVC Capital Additional Predictive Modules
Most predictive techniques to examine CVC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CVC using various technical indicators. When you analyze CVC 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 |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.50) | 0.3571 |
| Check CVC Capital Volatility | Backtest CVC Capital | Information Ratio |
CVC Capital Trading Date Momentum
| On January 28 2026 CVC Capital Partners was traded for 14.90 at the closing time. The maximum traded price for the trading interval was 15.11 and the lowest daily price was 14.69 . The daily volume was recorded at 567.1 K. The volume of trading on 28th of January 2026 did not affect price variability. The overall trading delta to the closing price today is 1.01% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare CVC Capital to competition |
Other Forecasting Options for CVC Capital
For every potential investor in CVC, whether a beginner or expert, CVC Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CVC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CVC. Basic forecasting techniques help filter out the noise by identifying CVC Capital's price trends.CVC Capital 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 CVC Capital stock to make a market-neutral strategy. Peer analysis of CVC Capital could also be used in its relative valuation, which is a method of valuing CVC Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CVC Capital Market Strength Events
Market strength indicators help investors to evaluate how CVC Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVC Capital shares will generate the highest return on investment. By undertsting and applying CVC Capital stock market strength indicators, traders can identify CVC Capital Partners entry and exit signals to maximize returns.
CVC Capital Risk Indicators
The analysis of CVC Capital'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 CVC Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cvc 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 | 1.36 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.50) |
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.
Story Coverage note for CVC Capital
The number of cover stories for CVC Capital depends on current market conditions and CVC Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CVC Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CVC Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital'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 CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.