Cvr Partners Lp Stock Price on February 7, 2018
| UAN Stock | USD 75.85 0.35 0.46% |
Below is the normalized historical share price chart for CVR Partners LP extending back to April 08, 2011. 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 Partners stands at 75.85, as last reported on the 18th of April 2024, with the highest price reaching 77.03 and the lowest price hitting 75.52 during the day.
If you're considering investing in CVR Stock, it is important to understand the factors that can impact its price. CVR Partners appears to be very steady, given 3 months investment horizon. CVR Partners LP secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for CVR Partners LP, which you can use to evaluate the volatility of the firm. Please makes use of CVR Partners' mean deviation of 1.46, and Risk Adjusted Performance of 0.0621 to double-check if our risk estimates are consistent with your expectations.
At this time, CVR Partners' Common Stock Total Equity is very stable compared to the past year. As of the 18th of April 2024, Common Stock is likely to grow to about 347.6 M, while Total Stockholder Equity is likely to drop about 287.7 M. . At this time, CVR Partners' Price Earnings Ratio is very stable compared to the past year. As of the 18th of April 2024, Price Book Value Ratio is likely to grow to 2.40, while Price To Sales Ratio is likely to drop 0.97. CVR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of April 2011 | 200 Day MA 76.1367 | 50 Day MA 72.5724 | Beta 1.345 |
CVR |
Sharpe Ratio = 0.1115
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CVR Partners is performing at about 8% of its full potential. 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 Partners by adding it to a well-diversified portfolio.
Price Book 2.7412 | Enterprise Value Ebitda 4.7509 | Price Sales 1.2183 | Shares Float 6.6 M | Dividend Share 17.8 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About CVR Partners Stock history
CVR Partners 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 Partners LP 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 Partners stock prices may prove useful in developing a viable investing in CVR Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 M | 10 M | |
| Net Income Applicable To Common Shares | 258.1 M | 271 M |
CVR Partners Quarterly Net Working Capital |
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CVR Partners Stock Technical Analysis
CVR Partners 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 Partners Period Price Range
CVR Partners April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how CVR Partners 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 Partners shares will generate the highest return on investment. By undertsting and applying CVR Partners stock market strength indicators, traders can identify CVR Partners LP entry and exit signals to maximize returns
CVR Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVR Partners' 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 | 0.0621 | |||
| Jensen Alpha | 0.1745 | |||
| Total Risk Alpha | 0.028 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.2173 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CVR Partners LP information on this page should be used as a complementary analysis to other CVR Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for CVR Stock analysis
When running CVR Partners' price analysis, check to measure CVR Partners' 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 Partners is operating at the current time. Most of CVR Partners' value examination focuses on studying past and present price action to predict the probability of CVR Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Partners' price. Additionally, you may evaluate how the addition of CVR Partners to your portfolios can decrease your overall portfolio volatility.
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Is CVR Partners' 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 Partners. 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 Partners 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 (0.90) | Dividend Share 17.8 | Earnings Share 16.31 | Revenue Per Share 64.473 | Quarterly Revenue Growth (0.33) |
The market value of CVR Partners LP 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 Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' 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 Partners' market value can be influenced by many factors that don't directly affect CVR Partners' 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 Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' 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.