Cvr Energy Stock Technical Analysis
| CVI Stock | USD 28.29 1.16 3.94% |
As of the 19th of December, CVR Energy shows the mean deviation of 1.75, and Risk Adjusted Performance of (0.04). CVR Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
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.CVR Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 27.67 | Hold | 7 | Odds |
Most CVR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CVR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CVR Energy, talking to its executives and customers, or listening to CVR conference calls.
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.
CVR Energy Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for CVR Energy across different markets.
CVR Energy Trend Analysis
Use this graph to draw trend lines for CVR Energy. You can use it to identify possible trend reversals for CVR Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CVR Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CVR Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CVR Energy applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that the returns on investment in CVR Energy will continue to fail. It has 122 observation points and a regression sum of squares at 256.87, which is the sum of squared deviations for the predicted CVR Energy price change compared to its average price change.About CVR Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CVR Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CVR Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CVR Energy price pattern first instead of the macroeconomic environment surrounding CVR Energy. By analyzing CVR Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CVR Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CVR Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 (projected) | Dividend Yield | 0.1 | 0.14 | Price To Sales Ratio | 0.3 | 0.23 |
CVR Energy December 19, 2025 Technical Indicators
Most technical analysis of CVR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CVR from various momentum indicators to cycle indicators. When you analyze CVR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,540) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.56 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 3.43 | |||
| Skewness | 0.3659 | |||
| Kurtosis | 1.38 |
CVR Energy December 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CVR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 54,017 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 28.72 | ||
| Day Typical Price | 28.57 | ||
| Price Action Indicator | (1.01) |
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.
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