CVC Capital (Netherlands) Performance
| CVC Stock | 14.90 0.15 1.02% |
CVC Capital has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVC Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVC Capital is expected to be smaller as well. CVC Capital Partners now owns a risk of 1.86%. Please confirm CVC Capital Partners mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if CVC Capital Partners will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CVC Capital Partners are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, CVC Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
CVC |
CVC Capital Relative Risk vs. Return Landscape
If you would invest 1,449 in CVC Capital Partners on October 31, 2025 and sell it today you would earn a total of 41.00 from holding CVC Capital Partners or generate 2.83% return on investment over 90 days. CVC Capital Partners is generating 0.0626% of daily returns assuming 1.8588% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than CVC Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CVC Capital Target Price Odds to finish over Current Price
The tendency of CVC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.90 | 90 days | 14.90 | about 11.51 |
Based on a normal probability distribution, the odds of CVC Capital to move above the current price in 90 days from now is about 11.51 (This CVC Capital Partners probability density function shows the probability of CVC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon CVC Capital has a beta of 0.53 suggesting as returns on the market go up, CVC Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CVC Capital Partners will be expected to be much smaller as well. Additionally CVC Capital Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CVC Capital Price Density |
| Price |
Predictive Modules for CVC Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVC Capital Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CVC Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CVC Capital is not an exception. The market had few large corrections towards the CVC Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CVC Capital Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVC Capital within the framework of very fundamental risk indicators.Things to note about CVC Capital Partners performance evaluation
Checking the ongoing alerts about CVC Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVC Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CVC Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CVC Capital's stock performance include:- Analyzing CVC Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVC Capital's stock is overvalued or undervalued compared to its peers.
- Examining CVC Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVC Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVC Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVC Capital's stock. These opinions can provide insight into CVC Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital'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 Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital'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 Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.