Cvr Partners Lp Stock Price on December 28, 2023
| UAN Stock | USD 71.81 0.19 0.27% |
Below is the normalized historical share price chart for CVR Partners LP extending back to April 08, 2011. 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 Partners stands at 71.81, as last reported on the 22nd of November, with the highest price reaching 72.83 and the lowest price hitting 71.51 during the day.
If you're considering investing in CVR Stock, it is important to understand the factors that can impact its price. As of now, CVR Stock is very steady. CVR Partners LP secures Sharpe Ratio (or Efficiency) of 0.0376, which signifies that the company had a 0.0376% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CVR Partners LP, which you can use to evaluate the volatility of the firm. Please confirm CVR Partners' mean deviation of 1.2, and Risk Adjusted Performance of 0.0315 to double-check if the risk estimate we provide is consistent with the expected return of 0.065%.
At this time, CVR Partners' Common Stock Total Equity is very stable compared to the past year. As of the 22nd of November 2024, Common Stock is likely to grow to about 347.6 M, while Total Stockholder Equity is likely to drop about 287.7 M. . At this time, CVR Partners' Price Earnings Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Book Value Ratio is likely to grow to 2.40, while Price To Sales Ratio is likely to drop 0.97. CVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of April 2011 | 200 Day MA 73.9076 | 50 Day MA 69.519 | Beta 1.294 |
CVR |
Sharpe Ratio = 0.0376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UAN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CVR Partners is performing at about 2% 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 Partners by adding it to a well-diversified portfolio.
Price Book 2.6344 | Enterprise Value Ebitda 7.1762 | Price Sales 1.4354 | Shares Float 6.6 M | Dividend Share 6.69 |
CVR Partners Valuation on December 28, 2023
It is possible to determine the worth of CVR Partners on a given historical date. On December 28, 2023 CVR was worth 61.44 at the beginning of the trading date compared to the closed value of 61.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVR Partners stock. Still, in general, we apply an absolute valuation method to find CVR Partners' 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 Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVR Partners' related companies.
| Open | High | Low | Close | Volume | |
| 62.31 | 63.18 | 61.47 | 61.58 | 56,065 | |
12/28/2023 | 61.44 | 63.08 | 61.09 | 61.46 | 40,011 |
| 61.91 | 61.91 | 59.05 | 59.72 | 97,008 |
| Backtest CVR Partners | | | CVR Partners History | | | CVR Partners Valuation | Previous | Next |
CVR Partners Trading Date Momentum on December 28, 2023
| On December 29 2023 CVR Partners LP was traded for 59.72 at the closing time. Highest CVR Partners's price during the trading hours was 61.91 and the lowest price during the day was 59.05 . The net volume was 97 K. The overall trading history on the 29th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.83% . The overall trading delta to current price is 3.19% . |
CVR Partners LP Fundamentals Correlations and Trends
By evaluating CVR Partners' 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 Partners' 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 Partners Stock history
CVR Partners 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 Partners LP 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 Partners stock prices may prove useful in developing a viable investing in CVR Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 M | 10 M | |
| Net Income Applicable To Common Shares | 258.1 M | 271 M |
CVR Partners Quarterly Net Working Capital |
|
CVR Partners Stock Technical Analysis
CVR Partners 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 Partners Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
CVR Partners LP 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 Partners November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CVR Partners 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 Partners shares will generate the highest return on investment. By undertsting and applying CVR Partners stock market strength indicators, traders can identify CVR Partners LP entry and exit signals to maximize returns
CVR Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVR Partners' 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 | 0.0315 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0706 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Partners. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.208 | Dividend Share 6.69 | Earnings Share 4.97 | Revenue Per Share 49.895 | Quarterly Revenue Growth (0.04) |
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.