Cvr Energy Stock Price on September 30, 2023
| CVI Stock | USD 19.67 0.23 1.18% |
If you're considering investing in CVR Stock, it is important to understand the factors that can impact its price. As of today, the current price of CVR Energy stands at 19.67, as last reported on the 30th of January, with the highest price reaching 19.81 and the lowest price hitting 19.16 during the day. CVR Energy appears to be not too volatile, given 3 months investment horizon. CVR Energy secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % 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 makes use of CVR Energy's mean deviation of 1.97, and Risk Adjusted Performance of 0.1047 to double-check if our risk estimates are consistent with your expectations.
CVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CVR |
Sharpe Ratio = 0.1169
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CVR Energy is performing at about 9% 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.
CVR Energy Valuation on September 30, 2023
It is possible to determine the worth of CVR Energy on a given historical date. On September 30, 2023 CVR was worth 31.46 at the beginning of the trading date compared to the closed value of 30.25. 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 | |
| 30.83 | 31.76 | 30.83 | 31.46 | 911,922 | |
09/29/2023 | 31.46 | 31.46 | 29.96 | 30.25 | 959,058 |
| 30.25 | 30.25 | 29.30 | 29.69 | 734,925 |
| Backtest CVR Energy | | | CVR Energy History | | | CVR Energy Valuation | Previous | Next |
CVR Energy Trading Date Momentum on September 30, 2023
| On October 02 2023 CVR Energy was traded for 29.69 at the closing time. Highest CVR Energy's price during the trading hours was 30.25 and the lowest price during the day was 29.30 . The net volume was 734.9 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.85% . The overall trading delta to current price is 7.97% . |
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
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company was founded in 1906 and is headquartered in Sugar Land, Texas. Cvr Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 1429 people.
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 | January 30, 2025
| 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 January 30, 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.
| Risk Adjusted Performance | 0.1047 | |||
| Jensen Alpha | 0.3052 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | 1.42 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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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