CVC Capital (Netherlands) Technical Analysis
| CVC Stock | 14.90 0.15 1.02% |
CVC Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CVC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CVCCVC |
CVC Capital '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 CVC Capital'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 CVC Capital.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CVC Capital on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding CVC Capital Partners or generate 0.0% return on investment in CVC Capital over 90 days.
CVC Capital 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 CVC Capital'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 CVC Capital Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.25 |
CVC Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVC Capital's standard deviation. In reality, there are many statistical measures that can use CVC Capital historical prices to predict the future CVC Capital's volatility.| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0607 |
CVC Capital January 28, 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 | 0.0244 | |||
| Market Risk Adjusted Performance | 0.0707 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 4005.12 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0607 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.789 | |||
| Kurtosis | 1.1 |
CVC Capital Partners Backtested Returns
Currently, CVC Capital Partners is not too volatile. CVC Capital Partners retains Efficiency (Sharpe Ratio) of 0.025, which signifies that the company had a 0.025 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CVC Capital, which you can use to evaluate the volatility of the firm. Please confirm CVC Capital's coefficient of variation of 4005.12, and Market Risk Adjusted Performance of 0.0707 to double-check if the risk estimate we provide is consistent with the expected return of 0.0461%. CVC Capital has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.6, 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 1.85%. 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.
Auto-correlation | -0.26 |
Weak reverse predictability
CVC Capital Partners has weak reverse predictability. Overlapping area represents the amount of predictability between CVC Capital time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 CVC Capital Partners price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current CVC Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
CVC Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CVC Capital Partners Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CVC Capital Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CVC Capital January 28, 2026 Technical Indicators
Most technical analysis of CVC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CVC from various momentum indicators to cycle indicators. When you analyze CVC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | 0.0707 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 4005.12 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0607 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.789 | |||
| Kurtosis | 1.1 |
CVC Capital January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CVC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15,764 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.90 | ||
| Day Typical Price | 14.90 | ||
| Price Action Indicator | 0.08 |
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.