Cvr Energy Stock Price on July 31, 2024
| CVI Stock | USD 19.28 0.54 2.88% |
Below is the normalized historical share price chart for CVR Energy extending back to October 23, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CVR Energy stands at 19.28, as last reported on the 26th of November, with the highest price reaching 19.81 and the lowest price hitting 18.70 during the day.
If you're considering investing in CVR Stock, it is important to understand the factors that can impact its price. CVR Energy secures Sharpe Ratio (or Efficiency) of -0.0625, which signifies that the company had a -0.0625% return per unit of risk over the last 3 months. CVR Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVR Energy's risk adjusted performance of (0.04), and Mean Deviation of 2.58 to double-check the risk estimate we provide.
As of now, CVR Energy's Total Stockholder Equity is decreasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Common Stock Shares Outstanding is projected to decrease to under 99.5 M. . As of now, CVR Energy's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The CVR Energy's current Price To Book Ratio is estimated to increase to 4.06, while Price Earnings Ratio is projected to decrease to 3.76. CVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of October 2007 | 200 Day MA 27.4438 | 50 Day MA 21.6218 | Beta 1.525 |
CVR |
Sharpe Ratio = -0.0625
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVI |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVR Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVR Energy by adding CVR Energy to a well-diversified portfolio.
Price Book 2.791 | Enterprise Value Ebitda 6.202 | Price Sales 0.2395 | Shares Float 33.8 M | Dividend Share 1.5 |
CVR Energy Valuation on July 31, 2024
It is possible to determine the worth of CVR Energy on a given historical date. On July 31, 2024 CVR was worth 28.83 at the beginning of the trading date compared to the closed value of 28.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVR Energy stock. Still, in general, we apply an absolute valuation method to find CVR Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVR Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVR Energy's related companies.
| Open | High | Low | Close | Volume | |
| 27.14 | 28.39 | 26.51 | 28.18 | 2,172,036 | |
07/31/2024 | 28.83 | 29.27 | 28.04 | 28.05 | 2,527,363 |
| 28.05 | 28.36 | 26.61 | 27.01 | 1,618,478 |
| Backtest CVR Energy | | | CVR Energy History | | | CVR Energy Valuation | Previous | Next |
CVR Energy Trading Date Momentum on July 31, 2024
| On August 01 2024 CVR Energy was traded for 27.01 at the closing time. Highest CVR Energy's price during the trading hours was 28.36 and the lowest price during the day was 26.61 . The net volume was 1.6 M. The overall trading history on the 1st of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.71% . The overall trading delta to current price is 8.45% . |
CVR Energy Fundamentals Correlations and Trends
By evaluating CVR Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CVR Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CVR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CVR Energy Stock history
CVR Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CVR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVR Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CVR Energy stock prices may prove useful in developing a viable investing in CVR Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 115.6 M | 99.5 M | |
| Net Income Applicable To Common Shares | 416.7 M | 437.5 M |
CVR Energy Quarterly Net Working Capital |
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CVR Energy Stock Technical Analysis
CVR Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CVR Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
CVR Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CVR Energy November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVR Energy's price direction in advance. Along with the technical and fundamental analysis of CVR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.16) |
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Complementary 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.
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