Chicago Rivet Machine Stock Market Value
| CVR Stock | USD 13.20 0.51 4.02% |
| Symbol | Chicago |
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Chicago have expansion opportunities? Factors like these will boost the valuation of Chicago Rivet. Projected growth potential of Chicago fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chicago Rivet demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 19.729 | Earnings Share (3.66) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Understanding Chicago Rivet Machine requires distinguishing between market price and book value, where the latter reflects Chicago's accounting equity. The concept of intrinsic value - what Chicago Rivet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Chicago Rivet's price substantially above or below its fundamental value.
It's important to distinguish between Chicago Rivet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chicago Rivet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chicago Rivet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chicago Rivet '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 Chicago Rivet'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 Chicago Rivet.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Chicago Rivet on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Chicago Rivet Machine or generate 0.0% return on investment in Chicago Rivet over 90 days. Chicago Rivet is related to or competes with ZOOZ Power, Polar Power, Nauticus Robotics, Volato, Clean Energy, Multi Ways, and Euro Tech. Chicago Rivet Machine Co. operates in the fastener industry in North America More
Chicago Rivet 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 Chicago Rivet'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 Chicago Rivet Machine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 6.82 |
Chicago Rivet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Rivet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chicago Rivet's standard deviation. In reality, there are many statistical measures that can use Chicago Rivet historical prices to predict the future Chicago Rivet's volatility.| Risk Adjusted Performance | 0.1026 | |||
| Jensen Alpha | 0.4814 | |||
| Total Risk Alpha | 0.2741 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.7233 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chicago Rivet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chicago Rivet February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1026 | |||
| Market Risk Adjusted Performance | 0.7333 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 777.77 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.47 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.4814 | |||
| Total Risk Alpha | 0.2741 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.7233 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 10.73 | |||
| Semi Variance | 8.67 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 0.9325 | |||
| Kurtosis | 2.23 |
Chicago Rivet Machine Backtested Returns
Chicago Rivet appears to be somewhat reliable, given 3 months investment horizon. Chicago Rivet Machine secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Chicago Rivet's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Chicago Rivet's Downside Deviation of 3.28, mean deviation of 3.06, and Risk Adjusted Performance of 0.1026 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chicago Rivet holds a performance score of 13. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chicago Rivet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chicago Rivet is expected to be smaller as well. Please check Chicago Rivet's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Chicago Rivet's price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Chicago Rivet Machine has very good reverse predictability. Overlapping area represents the amount of predictability between Chicago Rivet time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Chicago Rivet Machine price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Chicago Rivet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Pair Trading with Chicago Rivet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicago Rivet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicago Rivet will appreciate offsetting losses from the drop in the long position's value.Moving together with Chicago Stock
| 0.89 | HI | Hillenbrand Earnings Call This Week | PairCorr |
Moving against Chicago Stock
The ability to find closely correlated positions to Chicago Rivet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Rivet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicago Rivet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicago Rivet Machine to buy it.
The correlation of Chicago Rivet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicago Rivet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Rivet Machine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicago Rivet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.