CVC (Australia) Technical Analysis
| CVC Stock | 2.05 0.01 0.49% |
As of the 20th of February, CVC owns the market risk adjusted performance of 0.0387, and Coefficient Of Variation of 55140.12. CVC 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.
CVC 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 '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'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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in CVC on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding CVC or generate 0.0% return on investment in CVC over 90 days. CVC is related to or competes with Betmakers Technology, Advanced Braking, Ora Banda, Chalice Mining, Centuria Office, Dexus Convenience, and DUG Technology. CVC is entity of Australia. It is traded as Stock on AU exchange. More
CVC 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 0.9615 |
CVC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVC's standard deviation. In reality, there are many statistical measures that can use CVC historical prices to predict the future CVC's volatility.| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0287 |
CVC February 20, 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 | 0.006 | |||
| Market Risk Adjusted Performance | 0.0387 | |||
| Mean Deviation | 0.4712 | |||
| Semi Deviation | 0.9676 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 55140.12 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0287 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 0.9363 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.5972 | |||
| Kurtosis | 11.15 |
CVC Backtested Returns
CVC retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. CVC exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVC's market risk adjusted performance of 0.0387, and Coefficient Of Variation of 55140.12 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVC are expected to decrease at a much lower rate. During the bear market, CVC is likely to outperform the market. At this point, CVC has a negative expected return of -0.0053%. Please make sure to confirm CVC's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if CVC performance from the past will be repeated in the future.
Auto-correlation | 0.11 |
Insignificant predictability
CVC has insignificant predictability. Overlapping area represents the amount of predictability between CVC time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 price movement. The serial correlation of 0.11 indicates that less than 11.0% of current CVC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
CVC 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 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CVC 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CVC price pattern first instead of the macroeconomic environment surrounding CVC. By analyzing CVC'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
CVC February 20, 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 | 0.006 | |||
| Market Risk Adjusted Performance | 0.0387 | |||
| Mean Deviation | 0.4712 | |||
| Semi Deviation | 0.9676 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 55140.12 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0287 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 0.9363 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.5972 | |||
| Kurtosis | 11.15 |
CVC February 20, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.05 | ||
| Day Typical Price | 2.05 | ||
| Price Action Indicator | (0.01) |
Additional Tools for CVC Stock Analysis
When running CVC's price analysis, check to measure CVC'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 is operating at the current time. Most of CVC's value examination focuses on studying past and present price action to predict the probability of CVC'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's price. Additionally, you may evaluate how the addition of CVC to your portfolios can decrease your overall portfolio volatility.