Cvd Equipment Stock Price History
CVV Stock | USD 4.50 0.26 5.46% |
Below is the normalized historical share price chart for CVD Equipment extending back to October 16, 1985. 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 CVD Equipment stands at 4.50, as last reported on the 28th of March, with the highest price reaching 4.95 and the lowest price hitting 4.50 during the day.
If you're considering investing in CVD Stock, it is important to understand the factors that can impact its price. We consider CVD Equipment moderately volatile. CVD Equipment secures Sharpe Ratio (or Efficiency) of 0.0228, which signifies that the company had a 0.0228% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for CVD Equipment, which you can use to evaluate the volatility of the firm. Please confirm CVD Equipment's Risk Adjusted Performance of (0.01), mean deviation of 2.15, and Standard Deviation of 2.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.0628%.
Total Stockholder Equity is likely to drop to about 20.2 M in 2024. Common Stock Total Equity is likely to drop to about 51.6 K in 2024. At this time, CVD Equipment's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 256.07 in 2024, whereas Price To Sales Ratio is likely to drop 1.18 in 2024. CVD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of March 1999 | 200 Day MA 6.0325 | 50 Day MA 4.7896 | Beta 1.356 |
CVD |
Sharpe Ratio = 0.0228
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | CVV | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CVD Equipment is performing at about 1% 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 CVD Equipment by adding it to a well-diversified portfolio.
Price Book 1.1513 | Enterprise Value Ebitda 33.6371 | Price Sales 1.1929 | Shares Float 4.8 M | Wall Street Target Price 16 |
CVD Equipment Stock Price History Chart
There are several ways to analyze CVD Stock price data. The simplest method is using a basic CVD candlestick price chart, which shows CVD Equipment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 25, 2024 | 5.13 |
Lowest Price | December 29, 2023 | 4.43 |
CVD Equipment March 28, 2024 Stock Price Synopsis
Various analyses of CVD Equipment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CVD Stock. It can be used to describe the percentage change in the price of CVD Equipment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CVD Stock.CVD Equipment Price Daily Balance Of Power | (0.58) | |
CVD Equipment Price Rate Of Daily Change | 0.95 | |
CVD Equipment Price Action Indicator | (0.35) | |
CVD Equipment Accumulation Distribution | 1,763 |
CVD Equipment March 28, 2024 Stock Price Analysis
CVD Stock Price History Data
The price series of CVD Equipment for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 0.7 with a coefficient of variation of 3.24. The prices are distributed with arithmetic mean of 4.76. The median price for the last 90 days is 4.75.Open | High | Low | Close | Volume | ||
03/27/2024 | 4.95 | 4.95 | 4.50 | 4.50 | 19,395 | |
03/26/2024 | 4.78 | 4.90 | 4.76 | 4.76 | 3,680 | |
03/25/2024 | 4.89 | 4.94 | 4.70 | 4.93 | 12,769 | |
03/22/2024 | 4.70 | 4.90 | 4.70 | 4.87 | 5,839 | |
03/21/2024 | 4.65 | 4.89 | 4.64 | 4.69 | 11,632 | |
03/20/2024 | 4.55 | 4.77 | 4.54 | 4.63 | 2,307 | |
03/19/2024 | 4.50 | 4.68 | 4.50 | 4.52 | 8,187 | |
03/18/2024 | 4.71 | 4.90 | 4.52 | 4.52 | 6,359 | |
03/15/2024 | 4.71 | 4.71 | 4.64 | 4.66 | 7,526 | |
03/14/2024 | 4.68 | 4.70 | 4.50 | 4.66 | 8,939 | |
03/13/2024 | 4.90 | 4.90 | 4.59 | 4.60 | 6,372 | |
03/12/2024 | 4.57 | 4.90 | 4.57 | 4.67 | 6,643 | |
03/11/2024 | 4.66 | 4.82 | 4.66 | 4.81 | 6,768 | |
03/08/2024 | 4.86 | 4.86 | 4.60 | 4.75 | 18,598 | |
03/07/2024 | 4.86 | 4.86 | 4.63 | 4.77 | 1,437 | |
03/06/2024 | 4.75 | 4.92 | 4.75 | 4.80 | 4,782 | |
03/05/2024 | 4.75 | 4.84 | 4.62 | 4.69 | 7,157 | |
03/04/2024 | 4.91 | 4.95 | 4.78 | 4.80 | 3,231 | |
03/01/2024 | 4.75 | 4.89 | 4.75 | 4.81 | 3,807 | |
02/29/2024 | 4.81 | 4.92 | 4.71 | 4.91 | 3,759 | |
02/28/2024 | 4.66 | 4.93 | 4.66 | 4.93 | 14,800 | |
02/27/2024 | 4.82 | 4.90 | 4.65 | 4.77 | 3,509 | |
02/26/2024 | 4.95 | 4.95 | 4.73 | 4.73 | 11,976 | |
02/23/2024 | 4.76 | 4.92 | 4.76 | 4.83 | 11,607 | |
02/22/2024 | 4.73 | 4.79 | 4.61 | 4.72 | 7,901 | |
02/21/2024 | 4.82 | 4.89 | 4.60 | 4.79 | 9,448 | |
02/20/2024 | 4.99 | 4.99 | 4.75 | 4.80 | 5,221 | |
02/16/2024 | 4.89 | 5.00 | 4.69 | 5.00 | 9,157 | |
02/15/2024 | 5.01 | 5.01 | 4.80 | 4.89 | 2,086 | |
02/14/2024 | 4.82 | 4.95 | 4.78 | 4.95 | 10,371 | |
02/13/2024 | 4.67 | 4.86 | 4.67 | 4.82 | 5,048 | |
02/12/2024 | 4.82 | 4.92 | 4.70 | 4.78 | 11,865 | |
02/09/2024 | 4.57 | 4.75 | 4.57 | 4.74 | 2,864 | |
02/08/2024 | 4.89 | 4.96 | 4.66 | 4.66 | 11,988 | |
02/07/2024 | 4.50 | 4.89 | 4.40 | 4.87 | 36,360 | |
02/06/2024 | 4.74 | 4.81 | 4.50 | 4.51 | 23,514 | |
02/05/2024 | 4.80 | 4.85 | 4.73 | 4.75 | 4,622 | |
02/02/2024 | 5.00 | 5.07 | 4.82 | 4.90 | 9,466 | |
02/01/2024 | 4.86 | 5.15 | 4.86 | 5.03 | 8,346 | |
01/31/2024 | 5.12 | 5.12 | 4.90 | 4.97 | 6,174 | |
01/30/2024 | 5.06 | 5.12 | 4.88 | 5.06 | 3,942 | |
01/29/2024 | 4.94 | 5.18 | 4.94 | 5.06 | 5,545 | |
01/26/2024 | 5.17 | 5.18 | 4.90 | 4.90 | 5,119 | |
01/25/2024 | 4.86 | 5.14 | 4.83 | 5.13 | 15,752 | |
01/24/2024 | 4.77 | 4.99 | 4.75 | 4.94 | 14,750 | |
01/23/2024 | 4.85 | 4.92 | 4.81 | 4.84 | 2,888 | |
01/22/2024 | 4.78 | 4.91 | 4.73 | 4.73 | 4,215 | |
01/19/2024 | 4.55 | 4.80 | 4.45 | 4.70 | 23,052 | |
01/18/2024 | 4.61 | 4.61 | 4.59 | 4.59 | 1,383 | |
01/17/2024 | 4.63 | 4.63 | 4.41 | 4.60 | 6,400 | |
01/16/2024 | 4.77 | 4.78 | 4.62 | 4.64 | 3,999 | |
01/12/2024 | 4.75 | 4.76 | 4.56 | 4.70 | 12,990 | |
01/11/2024 | 4.68 | 4.92 | 4.62 | 4.66 | 48,410 | |
01/10/2024 | 4.63 | 4.75 | 4.58 | 4.67 | 3,288 | |
01/09/2024 | 5.16 | 5.16 | 4.61 | 4.72 | 19,484 | |
01/08/2024 | 4.64 | 4.68 | 4.52 | 4.52 | 2,658 | |
01/05/2024 | 4.57 | 4.69 | 4.46 | 4.47 | 6,666 | |
01/04/2024 | 4.58 | 4.70 | 4.56 | 4.69 | 5,069 | |
01/03/2024 | 4.74 | 4.86 | 4.65 | 4.78 | 6,222 | |
01/02/2024 | 4.43 | 4.76 | 4.43 | 4.75 | 21,726 | |
12/29/2023 | 4.50 | 4.54 | 4.41 | 4.43 | 38,211 |
About CVD Equipment Stock history
CVD Equipment 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 CVD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVD Equipment 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 CVD Equipment stock prices may prove useful in developing a viable investing in CVD Equipment
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 8.6 M | 5.3 M | |
Net Loss | -201.6 K | -191.5 K |
CVD Equipment Quarterly Net Working Capital |
|
CVD Equipment Stock Technical Analysis
CVD Equipment 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.
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
CVD Equipment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVD Equipment's price direction in advance. Along with the technical and fundamental analysis of CVD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVD 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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.73) | |||
Treynor Ratio | 3.06 |
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 CVD Equipment. 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 information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for CVD Stock analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment'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 CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
CEOs Directory Screen CEOs from public companies around the world | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is CVD Equipment'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 CVD Equipment. If investors know CVD 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 CVD Equipment 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 (0.99) | Earnings Share (0.05) | Revenue Per Share 4.018 | Quarterly Revenue Growth (0.23) | Return On Assets (0.04) |
The market value of CVD Equipment is measured differently than its book value, which is the value of CVD that is recorded on the company's balance sheet. Investors also form their own opinion of CVD Equipment's value that differs from its market value or its book value, called intrinsic value, which is CVD Equipment'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 CVD Equipment's market value can be influenced by many factors that don't directly affect CVD Equipment'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 CVD Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVD Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVD Equipment'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.