CVC Brasil (Brazil) Technical Analysis
| CVCB3 Stock | BRL 2.49 0.13 4.96% |
As of the 3rd of February, CVC Brasil owns the coefficient of variation of 853.65, and Market Risk Adjusted Performance of 1.46. CVC Brasil Operadora 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 Brasil Operadora mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CVC Brasil Operadora is priced more or less accurately, providing market reflects its prevailing price of 2.49 per share.
CVC Brasil 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 Brasil '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 Brasil'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 Brasil.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CVC Brasil on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CVC Brasil Operadora or generate 0.0% return on investment in CVC Brasil over 90 days. CVC Brasil is related to or competes with Schulz SA, WLM Participaes, WLM Participaes, Marisa Lojas, Grazziotin, and Grazziotin. CVC Brasil Operadora e Agncia de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and i... More
CVC Brasil 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 Brasil'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 Brasil Operadora upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 27.01 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 6.86 |
CVC Brasil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC Brasil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVC Brasil's standard deviation. In reality, there are many statistical measures that can use CVC Brasil historical prices to predict the future CVC Brasil's volatility.| Risk Adjusted Performance | 0.0943 | |||
| Jensen Alpha | 0.526 | |||
| Total Risk Alpha | 0.2484 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 1.45 |
CVC Brasil February 3, 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 | 0.0943 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 853.65 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.3 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.526 | |||
| Total Risk Alpha | 0.2484 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 27.01 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 6.86 | |||
| Downside Variance | 33.32 | |||
| Semi Variance | 20.97 | |||
| Expected Short fall | (3.11) | |||
| Skewness | (0.09) | |||
| Kurtosis | 3.74 |
CVC Brasil Operadora Backtested Returns
CVC Brasil appears to be very risky, given 3 months investment horizon. CVC Brasil Operadora retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By inspecting CVC Brasil's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of CVC Brasil's market risk adjusted performance of 1.46, and Coefficient Of Variation of 853.65 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CVC Brasil holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVC Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVC Brasil is expected to be smaller as well. Please check CVC Brasil's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CVC Brasil's current price history will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
CVC Brasil Operadora has insignificant reverse predictability. Overlapping area represents the amount of predictability between CVC Brasil time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Brasil Operadora price movement. The serial correlation of -0.13 indicates that less than 13.0% of current CVC Brasil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
CVC Brasil 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 Brasil Operadora Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CVC Brasil Operadora across different markets.
About CVC Brasil 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 Brasil Operadora 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 Brasil Operadora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CVC Brasil Operadora price pattern first instead of the macroeconomic environment surrounding CVC Brasil Operadora. By analyzing CVC Brasil'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 Brasil'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 Brasil specific price patterns or momentum indicators. Please read more on our technical analysis page.
CVC Brasil February 3, 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 | 0.0943 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 853.65 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.3 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.526 | |||
| Total Risk Alpha | 0.2484 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 27.01 | |||
| Value At Risk | (7.11) | |||
| Potential Upside | 6.86 | |||
| Downside Variance | 33.32 | |||
| Semi Variance | 20.97 | |||
| Expected Short fall | (3.11) | |||
| Skewness | (0.09) | |||
| Kurtosis | 3.74 |
CVC Brasil February 3, 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 | 4,501,711 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.43 | ||
| Day Typical Price | 2.45 | ||
| Price Action Indicator | (0.01) |
Additional Tools for CVC Stock Analysis
When running CVC Brasil's price analysis, check to measure CVC Brasil'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 Brasil is operating at the current time. Most of CVC Brasil's value examination focuses on studying past and present price action to predict the probability of CVC Brasil'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 Brasil's price. Additionally, you may evaluate how the addition of CVC Brasil to your portfolios can decrease your overall portfolio volatility.