Cvw Cleantech Stock Performance

CVWFF Stock   0.68  0.07  9.33%   
On a scale of 0 to 100, CVW CleanTech holds a performance score of 5. The firm shows a Beta (market volatility) of -1.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CVW CleanTech are expected to decrease by larger amounts. On the other hand, during market turmoil, CVW CleanTech is expected to outperform it. Please check CVW CleanTech's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether CVW CleanTech's price patterns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CVW CleanTech are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, CVW CleanTech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

CVW CleanTech Relative Risk vs. Return Landscape

If you would invest  66.00  in CVW CleanTech on November 24, 2025 and sell it today you would earn a total of  2.00  from holding CVW CleanTech or generate 3.03% return on investment over 90 days. CVW CleanTech is currently producing 0.9279% returns and takes up 14.5495% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CVW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon CVW CleanTech is expected to generate 19.66 times more return on investment than the market. However, the company is 19.66 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

CVW CleanTech Target Price Odds to finish over Current Price

The tendency of CVW OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.68 90 days 0.68 
about 10.67
Based on a normal probability distribution, the odds of CVW CleanTech to move above the current price in 90 days from now is about 10.67 (This CVW CleanTech probability density function shows the probability of CVW OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CVW CleanTech has a beta of -1.6 suggesting as returns on its benchmark rise, returns on holding CVW CleanTech are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CVW CleanTech is expected to outperform its benchmark. Additionally CVW CleanTech has an alpha of 0.984, implying that it can generate a 0.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CVW CleanTech Price Density   
       Price  

Predictive Modules for CVW CleanTech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVW CleanTech. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVW CleanTech. Your research has to be compared to or analyzed against CVW CleanTech's peers to derive any actionable benefits. When done correctly, CVW CleanTech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CVW CleanTech.

CVW CleanTech Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CVW CleanTech is not an exception. The market had few large corrections towards the CVW CleanTech'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 CVW CleanTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVW CleanTech within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.98
β
Beta against Dow Jones-1.6
σ
Overall volatility
0.06
Ir
Information ratio 0.06

CVW CleanTech Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CVW CleanTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVW CleanTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CVW CleanTech is way too risky over 90 days horizon
CVW CleanTech has some characteristics of a very speculative penny stock
CVW CleanTech appears to be risky and price may revert if volatility continues

Things to note about CVW CleanTech performance evaluation

Checking the ongoing alerts about CVW CleanTech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CVW CleanTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CVW CleanTech is way too risky over 90 days horizon
CVW CleanTech has some characteristics of a very speculative penny stock
CVW CleanTech appears to be risky and price may revert if volatility continues
Evaluating CVW CleanTech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CVW CleanTech's otc stock performance include:
  • Analyzing CVW CleanTech'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 CVW CleanTech's stock is overvalued or undervalued compared to its peers.
  • Examining CVW CleanTech'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 CVW CleanTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVW CleanTech's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of CVW CleanTech's otc stock. These opinions can provide insight into CVW CleanTech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CVW CleanTech's otc stock performance is not an exact science, and many factors can impact CVW CleanTech's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for CVW OTC Stock analysis

When running CVW CleanTech's price analysis, check to measure CVW CleanTech'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 CVW CleanTech is operating at the current time. Most of CVW CleanTech's value examination focuses on studying past and present price action to predict the probability of CVW CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVW CleanTech's price. Additionally, you may evaluate how the addition of CVW CleanTech to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Global Correlations
Find global opportunities by holding instruments from different markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years