Cvr Partners Lp Stock Market Value
| UAN Stock | USD 75.55 1.03 1.34% |
| Symbol | CVR |
CVR Partners LP Price To Book Ratio
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.
CVR Partners '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 Partners' 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 Partners.
| 07/27/2023 |
| 04/22/2024 |
If you would invest 0.00 in CVR Partners on July 27, 2023 and sell it all today you would earn a total of 0.00 from holding CVR Partners LP or generate 0.0% return on investment in CVR Partners over 270 days. CVR Partners is related to or competes with CF Industries, Mosaic, American Vanguard, ICL Israel, Nutrien, Intrepid Potash, and Corteva. CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in ... More
CVR Partners 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 Partners' 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 Partners LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.48 |
CVR Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVR Partners' standard deviation. In reality, there are many statistical measures that can use CVR Partners historical prices to predict the future CVR Partners' volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.1715 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0991 | |||
| Treynor Ratio | 0.2421 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CVR Partners' 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 Partners LP Backtested Returns
CVR Partners appears to be very steady, given 3 months investment horizon. CVR Partners LP secures Sharpe Ratio (or Efficiency) of 0.0975, which signifies that the company had a 0.0975% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0671 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CVR Partners holds a performance score of 7. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. CVR Partners returns are very sensitive to returns on the market. As the market goes up or down, CVR Partners is expected to follow. Please check CVR Partners' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether CVR Partners' price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
CVR Partners LP has modest reverse predictability. Overlapping area represents the amount of predictability between CVR Partners time series from 27th of July 2023 to 9th of December 2023 and 9th of December 2023 to 22nd of April 2024. 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 Partners LP price movement. The serial correlation of -0.5 indicates that about 50.0% of current CVR Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 29.21 |
CVR Partners LP lagged returns against current returns
Autocorrelation, which is CVR Partners stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CVR Partners' stock expected returns. We can calculate the autocorrelation of CVR Partners returns to help us make a trade decision. For example, suppose you find that CVR Partners has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CVR Partners regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CVR Partners stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CVR Partners stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CVR Partners stock over time.
Current vs Lagged Prices |
| Timeline |
CVR Partners Lagged Returns
When evaluating CVR Partners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CVR Partners stock have on its future price. CVR Partners autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CVR Partners autocorrelation shows the relationship between CVR Partners stock current value and its past values and can show if there is a momentum factor associated with investing in CVR Partners LP.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CVR Partners in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CVR Partners' short interest history, or implied volatility extrapolated from CVR Partners options trading.
Also Currently Popular
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.When determining whether CVR Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Partners Lp Stock:Check out CVR Partners Correlation, CVR Partners Volatility and CVR Partners Alpha and Beta module to complement your research on CVR Partners. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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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.