Cvr Energy Stock Price on September 12, 2024

CVI Stock  USD 20.54  0.19  0.93%   
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 20.54, as last reported on the 25th of February, with the highest price reaching 21.18 and the lowest price hitting 20.17 during the day.
IPO Date
23rd of October 2007
200 Day MA
23.0297
50 Day MA
19.2508
Beta
1.574
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CVR Stock, it is important to understand the factors that can impact its price. CVR Energy is not too volatile at the moment. CVR Energy secures Sharpe Ratio (or Efficiency) of 0.0535, which signifies that the company had a 0.0535 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CVR Energy, which you can use to evaluate the volatility of the firm. Please confirm CVR Energy's risk adjusted performance of 0.0518, and Mean Deviation of 1.88 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
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 100.1 M. . As of now, CVR Energy's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The CVR Energy's current Price To Free Cash Flows Ratio is estimated to increase to 11.50, while Price Earnings To Growth Ratio is forecasted to increase to (2.72). CVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0535

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Estimated Market Risk

 2.68
  actual daily
23
77% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average CVR Energy is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Price Book
3.0131
Enterprise Value Ebitda
7.7822
Price Sales
0.2783
Shares Float
33 M
Dividend Share
1

CVR Energy Main Headline on 12th of September 2024

Filed transaction by CVR Energy Officer Evp Chief Commercial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

CVR Energy Valuation on September 12, 2024

It is possible to determine the worth of CVR Energy on a given historical date. On September 12, 2024 CVR was worth 21.2 at the beginning of the trading date compared to the closed value of 21.3. 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
  21.84    21.88    21.21    21.22    1,370,244  
09/12/2024
  21.20    21.47    21.05    21.30    1,266,067  
  21.50    22.17    21.50    22.15    958,573  
Backtest CVR Energy  |  CVR Energy History  |  CVR Energy Valuation PreviousNext  
Open Value
21.2
21.3
Closing Value
29.24
Upside

CVR Energy Trading Date Momentum on September 12, 2024

On September 13 2024 CVR Energy was traded for  22.15  at the closing time. Highest CVR Energy's price during the trading hours was 22.17  and the lowest price during the day was  21.50 . The net volume was 958.6 K. The overall trading history on the 13th of September 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 3.99% . The overall trading delta to current price is 9.48% .
JavaScript chart by amCharts 3.21.1509/12/2024Sep 03Sep 05Sep 07Sep 09Sep 11Sep 13Sep 15Sep 17Sep 1922232425

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 ReportedProjected for Next Year
Common Stock Shares Outstanding115.6 M100.1 M
Net Income Applicable To Common Shares416.7 M437.5 M

CVR Energy Quarterly Net Working Capital

726 Million

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.
A focus of CVR Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CVR Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CVR Energy Period Price Range

Low
February 25, 2025
0.00  NaN%
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 February 25, 2025 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.

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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