Cvr Energy Stock Price on September 30, 2023
| CVI Stock | USD 29.49 0.06 0.20% |
Below is the normalized historical share price chart for CVR Energy extending back to October 23, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CVR Energy stands at 29.49, as last reported on the 5th of May, with the highest price reaching 29.90 and the lowest price hitting 28.78 during the day.
If you're considering investing in CVR Stock, it is important to understand the factors that can impact its price. CVR Energy secures Sharpe Ratio (or Efficiency) of -0.0737, which signifies that the company had a -0.0737% 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 risk adjusted performance of (0.04), and Mean Deviation of 1.65 to double-check the risk estimate we provide.
As of now, CVR Energy's Total Stockholder Equity is decreasing as compared to previous years. The CVR Energy's current Sale Purchase Of Stock is estimated to increase to 0.00, while Common Stock Shares Outstanding is projected to decrease to under 99.5 M. . As of now, CVR Energy's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The CVR Energy's current Price To Book Ratio is estimated to increase to 4.06, while Price Earnings Ratio is projected to decrease to 3.76. CVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of October 2007 | 200 Day MA 33.2485 | 50 Day MA 34.149 | Beta 1.575 |
CVR |
Sharpe Ratio = -0.0737
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVI |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVR Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVR Energy by adding CVR Energy to a well-diversified portfolio.
Price Book 4.1708 | Enterprise Value Ebitda 3.5893 | Price Sales 0.382 | Shares Float 33.8 M | Dividend Share 2 |
Related Headline
Icahn Enterprises Headline on 29th of September 2023
Filed transaction by Icahn Enterprises Lp director. Acquisition or disposition under rule 16b-3
CVR Energy Valuation on September 30, 2023
It is possible to determine the worth of CVR Energy on a given historical date. On September 30, 2023 CVR was worth 35.39 at the beginning of the trading date compared to the closed value of 31.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVR Energy stock. Still, in general, we apply an absolute valuation method to find CVR Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVR Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVR Energy's related companies.
| Open | High | Low | Close | Volume | |
| 34.68 | 35.73 | 32.62 | 32.62 | 911,922 | |
09/29/2023 | 35.39 | 35.39 | 31.37 | 31.37 | 959,058 |
| 34.03 | 34.03 | 30.79 | 30.79 | 734,925 |
| Backtest CVR Energy | | | CVR Energy History | | | CVR Energy Valuation | Previous | Next |
CVR Energy Trading Date Momentum on September 30, 2023
| On October 02 2023 CVR Energy was traded for 30.79 at the closing time. Highest CVR Energy's price during the trading hours was 34.03 and the lowest price during the day was 30.79 . The net volume was 734.9 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.85% . The overall trading delta to current price is 0.16% . |
CVR Energy Fundamentals Correlations and Trends
By evaluating CVR Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CVR Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CVR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CVR Energy Stock history
CVR Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CVR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVR Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CVR Energy stock prices may prove useful in developing a viable investing in CVR Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 115.6 M | 99.5 M | |
| Net Income Applicable To Common Shares | 416.7 M | 437.5 M |
CVR Energy Quarterly Net Working Capital |
|
CVR Energy Stock Technical Analysis
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.
Price Boundaries
CVR Energy Period Price Range
Low | September 29, 2023
| High |
35.39 | 31.37 |
CVR Energy May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how CVR Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVR Energy shares will generate the highest return on investment. By undertsting and applying CVR Energy stock market strength indicators, traders can identify CVR Energy entry and exit signals to maximize returns
| Accumulation Distribution | 108941.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 33.38 | |||
| Day Typical Price | 32.71 | |||
| Price Action Indicator | (4.02) | |||
| Period Momentum Indicator | (1.88) | |||
| Relative Strength Index | 33.0 |
CVR Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVR Energy's price direction in advance. Along with the technical and fundamental analysis of CVR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is CVR Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.58) | Dividend Share 2 | Earnings Share 6.52 | Revenue Per Share 87.801 | Quarterly Revenue Growth (0.18) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.