Cvr Energy Stock Price on October 4, 2023

CVI Stock  USD 18.43  0.57  3.00%   
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 18.43, as last reported on the 4th of December, with the highest price reaching 18.95 and the lowest price hitting 18.08 during the day.
IPO Date
23rd of October 2007
200 Day MA
27.0438
50 Day MA
21.1816
Beta
1.525
 
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 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. 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 mean deviation of 2.59, and Risk Adjusted Performance of (0.05) 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.

Sharpe Ratio = -0.0535

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Estimated Market Risk

 4.27
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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
2.8298
Enterprise Value Ebitda
6.257
Price Sales
0.2516
Shares Float
33.8 M
Dividend Share
1.5

CVR Energy Valuation on October 4, 2023

It is possible to determine the worth of CVR Energy on a given historical date. On October 4, 2023 CVR was worth 28.21 at the beginning of the trading date compared to the closed value of 27.13. 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
  29.26    29.35    28.03    28.75    1,121,620  
10/04/2023
  28.21    28.27    27.00    27.13    978,057  
  26.87    27.55    26.71    27.34    1,243,742  
Backtest CVR Energy  |  CVR Energy History  |  CVR Energy Valuation   PreviousNext  
Open Value
28.21
27.13
Closing Value
41.02
Upside

CVR Energy Trading Date Momentum on October 4, 2023

On October 05 2023 CVR Energy was traded for  27.34  at the closing time. Highest CVR Energy's price during the trading hours was 27.55  and the lowest price during the day was  26.71 . The net volume was 1.2 M. The overall trading history on the 5th of October contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.77% . The overall trading delta to current price is 4.20% .

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 M99.5 M
Net Income Applicable To Common Shares416.7 M437.5 M

CVR Energy Quarterly Net Working Capital

470 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
December 4, 2024
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 December 4, 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.

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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