CVC Capital (Netherlands) Price Patterns
| CVC Stock | 12.45 0.15 1.19% |
Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 5.259 | EPS Estimate Current Year 0.792 | EPS Estimate Next Year 0.9319 | Wall Street Target Price 18.875 | Quarterly Revenue Growth 0.326 |
Using CVC Capital hype-based prediction, you can estimate the value of CVC Capital Partners from the perspective of CVC Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in CVC Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying CVC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CVC Capital after-hype prediction price | EUR 12.41 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CVC |
CVC Capital After-Hype Price Density Analysis
As far as predicting the price of CVC Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CVC Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CVC Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CVC Capital Estimiated After-Hype Price Volatility
In the context of predicting CVC Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CVC Capital's historical news coverage. CVC Capital's after-hype downside and upside margins for the prediction period are 10.30 and 14.52, respectively. We have considered CVC Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CVC Capital is not too volatile at this time. Analysis and calculation of next after-hype price of CVC Capital Partners is based on 3 months time horizon.
CVC Capital Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CVC Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CVC Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CVC Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 2.11 | 0.05 | 0.03 | 5 Events / Month | 2 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
12.45 | 12.41 | 0.32 |
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CVC Capital Hype Timeline
CVC Capital Partners is currently traded for 12.45on Euronext Amsterdam of Netherlands. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.03. CVC is forecasted to decline in value after the next headline, with the price expected to drop to 12.41. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.32%, whereas the daily expected return is currently at -0.15%. The volatility of related hype on CVC Capital is about 917.39%, with the expected price after the next announcement by competition of 12.42. About 23.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.5. CVC Capital Partners last dividend was issued on the 11th of September 2025. Assuming the 90 days trading horizon the next forecasted press release will be in about 5 days. Check out CVC Capital Basic Forecasting Models to cross-verify your projections.CVC Capital Related Hype Analysis
Having access to credible news sources related to CVC Capital's direct competition is more important than ever and may enhance your ability to predict CVC Capital's future price movements. Getting to know how CVC Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CVC Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NN | NN Group NV | (0.01) | 1 per month | 1.15 | 0.09 | 1.75 | (2.15) | 5.78 | |
| ASRNL | ASR Nederland NV | 0.66 | 3 per month | 1.12 | 0.01 | 1.63 | (1.75) | 5.57 | |
| ABN | ABN Amro Group | 0.07 | 3 per month | 1.91 | (0) | 2.15 | (3.26) | 11.23 | |
| PREVA | Value8 NV | 0.06 | 2 per month | 0.00 | (0.05) | 1.91 | (2.28) | 6.12 | |
| AGN | Aegon NV | (0.02) | 3 per month | 0.00 | (0.05) | 2.33 | (2.68) | 12.32 | |
| REINA | Reinet Investments SCA | (2.80) | 1 per month | 3.92 | 0.01 | 9.02 | (7.33) | 25.78 | |
| ALLFG | Allfunds Group | (0.70) | 4 per month | 0.73 | 0.12 | 2.24 | (1.61) | 24.74 | |
| ECT | Eurocastle Investment | 0.90 | 1 per month | 3.64 | 0.12 | 10.00 | (8.00) | 41.84 |
CVC Capital Additional Predictive Modules
Most predictive techniques to examine CVC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CVC using various technical indicators. When you analyze CVC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CVC Capital Predictive Indicators
The successful prediction of CVC Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CVC Capital Partners, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CVC Capital based on analysis of CVC Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CVC Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CVC Capital's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0564 | 0.0132 | 0.0152 | 0.0145 | Price To Sales Ratio | 16.55 | 14.47 | 13.02 | 12.21 |
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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.