Chicago Rivet Machine Stock Technical Analysis
| CVR Stock | USD 13.59 0.39 2.95% |
As of the 7th of February, Chicago Rivet shows the Risk Adjusted Performance of 0.141, downside deviation of 3.24, and Mean Deviation of 3.09. Chicago Rivet Machine 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. Please confirm Chicago Rivet Machine information ratio, as well as the relationship between the potential upside and kurtosis to decide if Chicago Rivet Machine is priced correctly, providing market reflects its regular price of 13.59 per share. Given that Chicago Rivet has jensen alpha of 0.6011, we suggest you to validate Chicago Rivet Machine's prevailing market performance to make sure the company can sustain itself at a future point.
Chicago Rivet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chicago, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChicagoChicago Rivet'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.Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Chicago have expansion opportunities? Factors like these will boost the valuation of Chicago Rivet. Projected growth potential of Chicago fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chicago Rivet demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 19.729 | Earnings Share (3.66) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Understanding Chicago Rivet Machine requires distinguishing between market price and book value, where the latter reflects Chicago's accounting equity. The concept of intrinsic value - what Chicago Rivet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Chicago Rivet's price substantially above or below its fundamental value.
It's important to distinguish between Chicago Rivet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chicago Rivet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chicago Rivet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chicago Rivet '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 Chicago Rivet'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 Chicago Rivet.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Chicago Rivet on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Chicago Rivet Machine or generate 0.0% return on investment in Chicago Rivet over 90 days. Chicago Rivet is related to or competes with ZOOZ Power, Polar Power, Nauticus Robotics, Volato, Clean Energy, Multi Ways, and Euro Tech. Chicago Rivet Machine Co. operates in the fastener industry in North America More
Chicago Rivet 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 Chicago Rivet'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 Chicago Rivet Machine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.82 |
Chicago Rivet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicago Rivet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chicago Rivet's standard deviation. In reality, there are many statistical measures that can use Chicago Rivet historical prices to predict the future Chicago Rivet's volatility.| Risk Adjusted Performance | 0.141 | |||
| Jensen Alpha | 0.6011 | |||
| Total Risk Alpha | 0.2578 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 0.9185 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chicago Rivet'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.
Chicago Rivet February 7, 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 | 0.141 | |||
| Market Risk Adjusted Performance | 0.9285 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 605.99 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.4 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.6011 | |||
| Total Risk Alpha | 0.2578 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 0.9185 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 10.51 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 0.8653 | |||
| Kurtosis | 2.12 |
Chicago Rivet Machine Backtested Returns
Chicago Rivet appears to be somewhat reliable, given 3 months investment horizon. Chicago Rivet Machine secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing Chicago Rivet's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Chicago Rivet's Downside Deviation of 3.24, mean deviation of 3.09, and Risk Adjusted Performance of 0.141 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chicago Rivet holds a performance score of 14. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chicago Rivet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chicago Rivet is expected to be smaller as well. Please check Chicago Rivet's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Chicago Rivet's price patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Chicago Rivet Machine has very good reverse predictability. Overlapping area represents the amount of predictability between Chicago Rivet time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Chicago Rivet Machine price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Chicago Rivet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Chicago Rivet 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.
Chicago Rivet Machine Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Chicago Rivet Machine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Chicago Rivet 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 Chicago Rivet Machine 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 Chicago Rivet Machine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chicago Rivet Machine price pattern first instead of the macroeconomic environment surrounding Chicago Rivet Machine. By analyzing Chicago Rivet'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 Chicago Rivet'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 Chicago Rivet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0377 | 0.0208 | Price To Sales Ratio | 0.52 | 0.57 |
Chicago Rivet February 7, 2026 Technical Indicators
Most technical analysis of Chicago 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 Chicago from various momentum indicators to cycle indicators. When you analyze Chicago 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 | 0.141 | |||
| Market Risk Adjusted Performance | 0.9285 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 605.99 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.4 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.6011 | |||
| Total Risk Alpha | 0.2578 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 0.9185 | |||
| Maximum Drawdown | 21.37 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.82 | |||
| Downside Variance | 10.51 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 0.8653 | |||
| Kurtosis | 2.12 |
Chicago Rivet February 7, 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 Chicago 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 | 0.02 | ||
| Daily Balance Of Power | 1.86 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 13.49 | ||
| Day Typical Price | 13.52 | ||
| Price Action Indicator | 0.30 | ||
| Market Facilitation Index | 0.21 |
Additional Tools for Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.