Commercial Vehicle Group Stock Market Value
| CVGI Stock | USD 1.67 0.07 4.37% |
| Symbol | Commercial |
Is there potential for Construction Machinery & Heavy Transportation Equipment market expansion? Will Commercial introduce new products? Factors like these will boost the valuation of Commercial Vehicle. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Commercial Vehicle 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 0.286 | Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Investors evaluate Commercial Vehicle using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Commercial Vehicle's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Commercial Vehicle's market price to deviate significantly from intrinsic value.
It's important to distinguish between Commercial Vehicle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Vehicle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Commercial Vehicle's market price signifies the transaction level at which participants voluntarily complete trades.
Commercial Vehicle '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 Commercial Vehicle'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 Commercial Vehicle.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Commercial Vehicle on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Commercial Vehicle Group or generate 0.0% return on investment in Commercial Vehicle over 90 days. Commercial Vehicle is related to or competes with Gogoro, Foresight Autonomous, One Group, Vera Bradley, Century Casinos, Northann Corp, and Sypris Solutions. Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components an... More
Commercial Vehicle 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 Commercial Vehicle'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 Commercial Vehicle Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.0424 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 10.14 |
Commercial Vehicle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commercial Vehicle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commercial Vehicle's standard deviation. In reality, there are many statistical measures that can use Commercial Vehicle historical prices to predict the future Commercial Vehicle's volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.092 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | 0.0977 |
Commercial Vehicle February 14, 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 | 0.0558 | |||
| Market Risk Adjusted Performance | 0.1077 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 1691.5 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.59 | |||
| Information Ratio | 0.0424 | |||
| Jensen Alpha | 0.092 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | 0.0977 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 10.14 | |||
| Downside Variance | 13.43 | |||
| Semi Variance | 10.42 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 0.6316 | |||
| Kurtosis | 0.7293 |
Commercial Vehicle Backtested Returns
Commercial Vehicle appears to be very risky, given 3 months investment horizon. Commercial Vehicle secures Sharpe Ratio (or Efficiency) of 0.0591, which signifies that the company had a 0.0591 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Commercial Vehicle Group, which you can use to evaluate the volatility of the firm. Please makes use of Commercial Vehicle's Downside Deviation of 3.66, risk adjusted performance of 0.0558, and Mean Deviation of 3.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Commercial Vehicle holds a performance score of 4. The firm shows a Beta (market volatility) of 2.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Commercial Vehicle will likely underperform. Please check Commercial Vehicle's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Commercial Vehicle's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Commercial Vehicle Group has average predictability. Overlapping area represents the amount of predictability between Commercial Vehicle time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Commercial Vehicle price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Commercial Vehicle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Commercial Vehicle Correlation, Commercial Vehicle Volatility and Commercial Vehicle Performance module to complement your research on Commercial Vehicle. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Commercial Vehicle 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.