CVC (Australia) Alpha and Beta Analysis
| CVC Stock | 2.05 0.01 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CVC. It also helps investors analyze the systematic and unsystematic risks associated with investing in CVC over a specified time horizon. Remember, high CVC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CVC's market risk premium analysis include:
Beta 0.15 | Alpha (0.02) | Risk 1.48 | Sharpe Ratio (0) | Expected Return (0.01) |
CVC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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CVC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CVC market risk premium is the additional return an investor will receive from holding CVC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CVC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CVC's performance over market.| α | -0.02 | β | 0.15 |
CVC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CVC's Buy-and-hold return. Our buy-and-hold chart shows how CVC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CVC Market Price Analysis
Market price analysis indicators help investors to evaluate how CVC 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 shares will generate the highest return on investment. By understating and applying CVC stock market price indicators, traders can identify CVC position entry and exit signals to maximize returns.
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CVC Return and Market Media
The median price of CVC for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 2.07 with a coefficient of variation of 2.76. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 2.09, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CVC Capital Partners And 2 Other European Stocks That May Be Trading Below Their Estimated Value - Yahoo Finance | 11/24/2025 |
2 | Why institutional investors increase stakes in CVC Capital Partners plc stock - July 2025 Pullbacks Growth Focused Stock Reports - Newser | 12/05/2025 |
3 | CVC deal brings American-style alternative investing to Europe - Financial Times | 01/27/2026 |
4 | CVC to sell personal care business FineToday to Bain Capital in 1.29 billion deal, source says - marketscreener.com | 02/02/2026 |
5 | CVC Income Growth resells 4.6 million treasury shares - Investing.com | 02/19/2026 |
About CVC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CVC or other stocks. Alpha measures the amount that position in CVC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CVC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CVC's short interest history, or implied volatility extrapolated from CVC options trading.
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Additional Tools for CVC Stock Analysis
When running CVC's price analysis, check to measure CVC'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 is operating at the current time. Most of CVC's value examination focuses on studying past and present price action to predict the probability of CVC'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's price. Additionally, you may evaluate how the addition of CVC to your portfolios can decrease your overall portfolio volatility.