As of the 18th of February 2026, CVC Capital owns the variance of 4.18, and Market Risk Adjusted Performance of 1.47. CVC Capital Partners technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVC Capital Partnersmean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CVC Capital Partners is priced more or less accurately, providing market reflects its prevailing price of 12.45 per share.
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 CVC
CVC
CVC Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between CVC Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVC Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVC Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in CVC Capital on November 20, 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 is related to or competes with NN Group, ASR Nederland, ABN Amro, Value8 NV, Aegon NV, Reinet Investments, and Allfunds. CVC Capital is entity of Netherlands. It is traded as Stock on AS exchange. More
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.
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.
CVC Capital Partners retains Efficiency (Sharpe Ratio) of -0.0694, which signifies that the company had a -0.0694 % return per unit of risk over the last 3 months. CVC Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVC Capital's variance of 4.18, and Market Risk Adjusted Performance of 1.47 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0995, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVC Capital are expected to decrease at a much lower rate. During the bear market, CVC Capital is likely to outperform the market. At this point, CVC Capital Partners has a negative expected return of -0.15%. Please make sure to confirm CVC Capital's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CVC Capital Partners performance from the past will be repeated in the future.
Auto-correlation
-0.56
Good reverse predictability
CVC Capital Partners has good reverse predictability. Overlapping area represents the amount of predictability between CVC Capital time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 CVC Capital Partners price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current CVC Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
0.66
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.
A focus of CVC Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CVC Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
CVC Capital Partners Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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.
About CVC Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CVC Capital Partners on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CVC Capital Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CVC Capital Partners price pattern first instead of the macroeconomic environment surrounding CVC Capital Partners. By analyzing CVC Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CVC Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CVC Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
CVC Capital February 18, 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.
CVC Capital February 18, 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.
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.