CVR Energy Stock Forecast - Accumulation Distribution
| CVI Stock | USD 24.54 0.29 1.17% |
CVR Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of CVR Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, the relative strength momentum indicator of CVR Energy's share price is approaching 35 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling CVR Energy, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.68) | EPS Estimate Next Quarter 0.0792 | EPS Estimate Current Year (1.06) | EPS Estimate Next Year 0.9542 | Wall Street Target Price 26.3333 |
Using CVR Energy hype-based prediction, you can estimate the value of CVR Energy from the perspective of CVR Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CVR Energy using CVR Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CVR using crowd psychology based on the activity and movement of CVR Energy's stock price.
CVR Energy Short Interest
A significant increase or decrease in CVR Energy's short interest from the previous month could be a good indicator of investor sentiment towards CVR. Short interest can provide insight into the potential direction of CVR Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 28.6465 | Short Percent 0.196 | Short Ratio 5.39 | Shares Short Prior Month 5.7 M | 50 Day MA 29.6084 |
CVR Relative Strength Index
CVR Energy Hype to Price Pattern
Investor biases related to CVR Energy's public news can be used to forecast risks associated with an investment in CVR. The trend in average sentiment can be used to explain how an investor holding CVR can time the market purely based on public headlines and social activities around CVR Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CVR Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CVR Energy.
CVR Energy Implied Volatility | 0.67 |
CVR Energy's implied volatility exposes the market's sentiment of CVR Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CVR Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CVR Energy stock will not fluctuate a lot when CVR Energy's options are near their expiration.
CVR Energy after-hype prediction price | USD 24.54 |
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.
Check out Historical Fundamental Analysis of CVR Energy to cross-verify your projections. Prediction based on Rule 16 of the current CVR contract
Based on the Rule 16, the options market is currently suggesting that CVR Energy will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-03-20 option contract. With CVR Energy trading at USD 24.54, that is roughly USD 0.0103 . If you think that the market is fully incorporating CVR Energy's daily price movement you should consider acquiring CVR Energy options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 CVR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CVR Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CVR Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CVR Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CVR Energy's open interest, investors have to compare it to CVR Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CVR Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CVR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CVR Energy Additional Predictive Modules
Most predictive techniques to examine CVR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CVR using various technical indicators. When you analyze CVR 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0515 | 0.0515 |
| Check CVR Energy Volatility | Backtest CVR Energy | Information Ratio |
CVR Energy Trading Date Momentum
| On January 26 2026 CVR Energy was traded for 24.54 at the closing time. Highest CVR Energy's price during the trading hours was 25.81 and the lowest price during the day was 24.48 . There was no trading activity during the period 0.0. Lack of trading volume on the 26th of January did not affect price variability. The overall trading delta to current price is 1.18% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CVR Energy to competition |
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 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 | 2.06 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 |
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 CVR Energy
The number of cover stories for CVR Energy depends on current market conditions and CVR Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CVR Energy 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 CVR Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CVR Energy Short Properties
CVR Energy's future price predictability will typically decrease when CVR Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CVR Energy often depends not only on the future outlook of the potential CVR Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CVR Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.5 M | |
| Cash And Short Term Investments | 987 M |
Check out Historical Fundamental Analysis of CVR Energy to cross-verify your projections. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.