Cvr Energy Stock Price on November 24, 2023

CVI Stock  USD 19.88  0.43  2.21%   
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 19.88, as last reported on the 11th of December 2024, with the highest price reaching 20.08 and the lowest price hitting 19.25 during the day. CVR Energy secures Sharpe Ratio (or Efficiency) of -0.0022, which signifies that the company had a -0.0022% 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 0.0067, and Mean Deviation of 2.49 to double-check the risk estimate we provide.
  
CVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0022

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Estimated Market Risk

 4.27
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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.

CVR Energy Valuation on November 24, 2023

It is possible to determine the worth of CVR Energy on a given historical date. On November 24, 2023 CVR was worth 30.44 at the beginning of the trading date compared to the closed value of 30.34. 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
  29.44    30.39    29.21    30.32    500,409  
11/24/2023
  30.44    30.86    30.34    30.34    195,291  
  30.10    30.79    29.86    30.74    732,060  
Backtest CVR Energy  |  CVR Energy History  |  CVR Energy Valuation   PreviousNext  
Open Value
30.44
30.34
Closing Value
43.26
Upside

CVR Energy Trading Date Momentum on November 24, 2023

On November 27 2023 CVR Energy was traded for  30.74  at the closing time. Highest CVR Energy's price during the trading hours was 30.79  and the lowest price during the day was  29.86 . The net volume was 732.1 K. The overall trading history on the 27th of November contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.32% . The overall trading delta to current price is 0.33% .

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.
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

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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 11, 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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