CVR Energy Stock Technical Analysis
| CVI Stock | USD 28.81 0.05 0.17% |
As of the 13th of March 2026, CVR Energy reports 28.81 per share in the latest quote. Technical drivers report mean deviation of 2.71, and Risk Adjusted Performance of -0.02. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
CVR Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CVR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CVRCVR Energy'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 25.83 | Hold | 7 | Odds |
The summary for CVR Energy includes current and past analyst recommendations. The summary includes average consensus context. Following analyst revisions on CVR over time reveals trends in institutional sentiment. A string of consecutive target increases for CVR Energy often correlates with improving business fundamentals and rising earnings momentum.
Quarterly Earnings Growth -0.68 | Dividend Share 0.37 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth -0.07 |
Market capitalization and book value offer complementary views of CVR Energy — the first driven by investor sentiment, the second by accounting standards. CVR Energy's market capitalization is 2.85 B. With a P/B ratio of 3.91, the market values CVR Energy well above its book equity. Enterprise value stands at 4.12 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for CVR Energy are related but not identical, and they can diverge across cycles. For CVR Energy, key inputs include a P/E ratio of 10.92, a P/B ratio of 3.91, a profit margin of 0.38%, and ROE of 10.08%. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on CVR Energy gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether CVR Energy's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in CVR Energy initiated on December 13, 2025 and held to today would record 0.00 in cumulative gains. Overall, this is a 0.0% cumulative return in CVR Energy in aggregate over 90 days. CVR Energy competes with or is related to Valvoline, PBF Energy, Ultrapar Participacoes, Transocean, Murphy Oil, Enphase Energy, and California Resources. The comparison helps frame competitive context. CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturin... More
Momentum Range Indicators for CVR Energy Summary
Upside/downside measures for CVR Energy frame directional pressure and range behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | -5.96 | |||
| Potential Upside | 5.72 |
Volatility and Risk Indicators for CVR Energy Summary
These indicators track CVR Energy's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | 0.0579 | |||
| Treynor Ratio | -0.43 |
Valuation-driven investors use mean reversion to time CVR Energy's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.42 | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | -2,437 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.8 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | 0.0579 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | -5.96 | |||
| Potential Upside | 5.72 | |||
| Skewness | 0.3536 | |||
| Kurtosis | 1.07 |
CVR Energy Backtested Returns
CVR Energy suggests a low volatility profile over the observed timeframe. It maintains a Sharpe Ratio (Efficiency) of close to zero, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of -0.02, and mean deviation of 2.71 to evaluate statistical risk alignment. The firm retains a Market Volatility (i.e., Beta) of 0.37, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, CVR Energy participates in market rallies at a reduced pace while also limiting downside exposure. At this point, CVR Energy has a negative expected return of -0.0296%. Please make sure to validate CVR Energy's relationship between the daily balance of power and market facilitation index, to decide if CVR Energy's performance from the past will be repeated sooner or later.
Auto-correlation | -0.22 |
Weak reverse predictability
CVR Energy shows weak reverse predictability when comparing price series from 13th of December 2025 to 27th of January 2026 against from 27th of January 2026 to 13th of March 2026. A strong serial relationship would imply that CVR Energy's recent trajectory contains information about its near-term direction. With a serial correlation of -0.22, over 22.0% of CVR Energy's price variation is attributable to patterns in preceding intervals. Given that CVR Energy has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.94 |
Technical analysis for CVR Energy evaluates price and volume patterns over time. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CVR Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of CVR Energy evaluates price structure, momentum, and volatility clustering. Signal reliability can vary across market regimes and liquidity conditions. CVR Energy has a market cap of 2.85 B, P/E of 10.92, ROE of 10.08%.
For CVR Energy, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCVR Energy Technical Indicators
A technical review of CVR Energy can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.42 | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | -2,437 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.8 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | 0.0579 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | -5.96 | |||
| Potential Upside | 5.72 | |||
| Skewness | 0.3536 | |||
| Kurtosis | 1.07 |
March 13, 2026 Daily Trend Indicators
A technical review of CVR Energy can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.59 | ||
| Day Typical Price | 28.66 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.44 |
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