Cvr Energy Stock Technical Analysis
| CVI Stock | USD 21.99 0.08 0.36% |
As of the 30th of January, CVR Energy shows the risk adjusted performance of (0.21), and Mean Deviation of 1.97. CVR Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CVR Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CVR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CVRCVR Energy'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.CVR Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 25.83 | Hold | 7 | Odds |
Most CVR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CVR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CVR Energy, talking to its executives and customers, or listening to CVR conference calls.
Is there potential for Oil & Gas Refining & Marketing market expansion? Will CVR introduce new products? Factors like these will boost the valuation of CVR Energy. Projected growth potential of CVR fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Understanding CVR Energy requires distinguishing between market price and book value, where the latter reflects CVR's accounting equity. The concept of intrinsic value—what CVR Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CVR Energy's price substantially above or below its fundamental value.
It's important to distinguish between CVR Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVR Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVR Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CVR Energy '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 CVR Energy'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 CVR Energy.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CVR Energy on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding CVR Energy or generate 0.0% return on investment in CVR Energy over 90 days. CVR Energy is related to or competes with Valvoline, PBF Energy, Ultrapar Participacoes, Transocean, Murphy Oil, Enphase Energy, and California Resources. CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturin... More
CVR Energy 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 CVR Energy'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 CVR Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 3.14 |
CVR Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVR Energy's standard deviation. In reality, there are many statistical measures that can use CVR Energy historical prices to predict the future CVR Energy's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CVR Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CVR Energy January 30, 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (336.90) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 3.14 | |||
| Skewness | 0.294 | |||
| Kurtosis | 3.02 |
CVR Energy Backtested Returns
CVR Energy secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the company had a -0.3 % return per unit of risk over the last 3 months. CVR Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVR Energy's mean deviation of 1.97, and Risk Adjusted Performance of (0.21) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. CVR Energy returns are very sensitive to returns on the market. As the market goes up or down, CVR Energy is expected to follow. At this point, CVR Energy has a negative expected return of -0.82%. Please make sure to confirm CVR Energy's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if CVR Energy performance from the past will be repeated at future time.
Auto-correlation | 0.75 |
Good predictability
CVR Energy has good predictability. Overlapping area represents the amount of predictability between CVR Energy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 CVR Energy price movement. The serial correlation of 0.75 indicates that around 75.0% of current CVR Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 4.54 |
CVR Energy 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.
CVR Energy Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of CVR Energy volatility developed by Welles Wilder.
About CVR Energy 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 CVR Energy 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 CVR Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CVR Energy price pattern first instead of the macroeconomic environment surrounding CVR Energy. By analyzing CVR Energy'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 CVR Energy'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 CVR Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2025 (projected) | Dividend Yield | 0.14 | 0.0922 | Price To Sales Ratio | 0.23 | 0.28 |
CVR Energy January 30, 2026 Technical Indicators
Most technical analysis of CVR 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 CVR from various momentum indicators to cycle indicators. When you analyze CVR 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (336.90) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 19.04 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 3.14 | |||
| Skewness | 0.294 | |||
| Kurtosis | 3.02 |
CVR Energy January 30, 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 CVR 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 | 0.03 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.12 | ||
| Day Typical Price | 22.07 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.57 |
Complementary Tools for CVR Stock analysis
When running CVR Energy's price analysis, check to measure CVR Energy'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 CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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