Cvrx Inc Stock Market Value
| CVRX Stock | USD 4.74 0.21 4.24% |
| Symbol | CVRx |
Is Health Care Equipment & Supplies 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 CVRx. Projected growth potential of CVRx fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CVRx assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding CVRx Inc requires distinguishing between market price and book value, where the latter reflects CVRx's accounting equity. The concept of intrinsic value - what CVRx's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CVRx's price substantially above or below its fundamental value.
It's important to distinguish between CVRx's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVRx should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVRx's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CVRx '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 CVRx'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 CVRx.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in CVRx on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding CVRx Inc or generate 0.0% return on investment in CVRx over 90 days. CVRx is related to or competes with Sight Sciences, Senseonics Holdings, 908 Devices, Quanterix Corp, SANUWAVE Health,, Cerus, and ProQR Therapeutics. CVRx, Inc., a commercial-stage medical device company, focuses on developing, manufacturing, and commercializing neuromo... More
CVRx 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 CVRx'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 CVRx Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 28.35 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 8.05 |
CVRx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVRx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVRx's standard deviation. In reality, there are many statistical measures that can use CVRx historical prices to predict the future CVRx's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (1.14) |
CVRx February 17, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (549.02) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.6 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 28.35 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 8.05 | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.46 |
CVRx Inc Backtested Returns
CVRx Inc secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. CVRx Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVRx's risk adjusted performance of (0.14), and Mean Deviation of 3.67 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVRx's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVRx is expected to be smaller as well. At this point, CVRx Inc has a negative expected return of -0.94%. Please make sure to confirm CVRx's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if CVRx Inc performance from the past will be repeated at future time.
Auto-correlation | 0.43 |
Average predictability
CVRx Inc has average predictability. Overlapping area represents the amount of predictability between CVRx time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 CVRx Inc price movement. The serial correlation of 0.43 indicates that just about 43.0% of current CVRx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CVRx Stock Analysis
When running CVRx's price analysis, check to measure CVRx'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 CVRx is operating at the current time. Most of CVRx's value examination focuses on studying past and present price action to predict the probability of CVRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVRx's price. Additionally, you may evaluate how the addition of CVRx to your portfolios can decrease your overall portfolio volatility.