CVC (Australia) Market Value
| CVC Stock | 2.06 0.03 1.44% |
| Symbol | CVC |
CVC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CVC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CVC.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in CVC on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding CVC or generate 0.0% return on investment in CVC over 90 days. CVC is related to or competes with Aneka Tambang, Macquarie, Macquarie, Challenger, Block, RIO Tinto, and BHP. CVC is entity of Australia. It is traded as Stock on AU exchange. More
CVC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CVC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CVC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 0.9615 |
CVC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVC's standard deviation. In reality, there are many statistical measures that can use CVC historical prices to predict the future CVC's volatility.| Risk Adjusted Performance | 0.018 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0435 |
CVC February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.018 | |||
| Market Risk Adjusted Performance | 0.0535 | |||
| Mean Deviation | 0.4685 | |||
| Coefficient Of Variation | 5798.71 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0435 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 0.9615 | |||
| Skewness | 0.5809 | |||
| Kurtosis | 11.56 |
CVC Backtested Returns
Currently, CVC is moderately volatile. CVC retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for CVC, which you can use to evaluate the volatility of the firm. Please confirm CVC's variance of 1.99, and Market Risk Adjusted Performance of 0.0535 to double-check if the risk estimate we provide is consistent with the expected return of 0.0028%. The firm owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVC is expected to be smaller as well. CVC now owns a risk of 1.49%. Please confirm CVC mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CVC will be following its current price history.
Auto-correlation | 0.11 |
Insignificant predictability
CVC has insignificant predictability. Overlapping area represents the amount of predictability between CVC time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVC price movement. The serial correlation of 0.11 indicates that less than 11.0% of current CVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for CVC Stock Analysis
When running CVC's price analysis, check to measure CVC'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 CVC is operating at the current time. Most of CVC's value examination focuses on studying past and present price action to predict the probability of CVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC's price. Additionally, you may evaluate how the addition of CVC to your portfolios can decrease your overall portfolio volatility.