CVC Capital (Netherlands) Price on March 7, 2024
| CVC Stock | 21.80 0.20 0.91% |
If you're considering investing in CVC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CVC Capital stands at 21.80, as last reported on the 18th of December 2024, with the highest price reaching 22.12 and the lowest price hitting 21.64 during the day. Currently, CVC Capital Partners is very steady. CVC Capital Partners retains Efficiency (Sharpe Ratio) of 0.0827, which signifies that the company had a 0.0827% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CVC Capital, which you can use to evaluate the volatility of the firm. Please confirm CVC Capital's coefficient of variation of 1268.89, and Market Risk Adjusted Performance of 0.2162 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
CVC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CVC |
Sharpe Ratio = 0.0827
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CVC Capital is performing at about 6% 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 CVC Capital by adding it to a well-diversified portfolio.
CVC Capital Valuation on March 7, 2024
It is possible to determine the worth of CVC Capital on a given historical date. On March 7, 2024 CVC was worth 17.34 at the beginning of the trading date compared to the closed value of 16.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVC Capital stock. Still, in general, we apply an absolute valuation method to find CVC Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVC Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVC Capital's related companies.
| Open | High | Low | Close | Volume | |
04/26/2024 | 17.34 | 18.00 | 16.35 | 16.35 | 17,974,617 |
| 16.50 | 16.75 | 16.15 | 16.46 | 1,584,571 |
| Backtest CVC Capital | | | CVC Capital History | Next |
CVC Capital Trading Date Momentum on March 7, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
CVC Capital Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
CVC Capital Partners cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CVC Capital December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how CVC Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVC Capital shares will generate the highest return on investment. By undertsting and applying CVC Capital stock market strength indicators, traders can identify CVC Capital Partners entry and exit signals to maximize returns
CVC Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVC Capital's price direction in advance. Along with the technical and fundamental analysis of CVC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVC 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 | 0.0634 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | 0.2062 |
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Additional Tools for CVC Stock Analysis
When running CVC Capital's price analysis, check to measure CVC Capital'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 CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.