Cvr Partners Lp Stock Alpha and Beta Analysis
| UAN Stock | USD 75.73 0.47 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CVR Partners LP. It also helps investors analyze the systematic and unsystematic risks associated with investing in CVR Partners over a specified time horizon. Remember, high CVR Partners' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CVR Partners' market risk premium analysis include:
Beta 0.78 | Alpha 0.0819 | Risk 1.58 | Sharpe Ratio 0.0413 | Expected Return 0.0652 |
CVR Partners Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CVR |
CVR Partners Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CVR Partners market risk premium is the additional return an investor will receive from holding CVR Partners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CVR Partners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CVR Partners' performance over market.| α | 0.08 | β | 0.78 |
CVR Partners expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CVR Partners' Buy-and-hold return. Our buy-and-hold chart shows how CVR Partners performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CVR Partners Market Price Analysis
Market price analysis indicators help investors to evaluate how CVR Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVR Partners shares will generate the highest return on investment. By understating and applying CVR Partners stock market price indicators, traders can identify CVR Partners position entry and exit signals to maximize returns.
CVR Partners Return and Market Media
The median price of CVR Partners for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 75.59 with a coefficient of variation of 3.56. The daily time series for the period is distributed with a sample standard deviation of 2.72, arithmetic mean of 76.4, and mean deviation of 2.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Icahn Carl C of 2518 shares of CVR Partners at 74.97 subject to Rule 16b-3 | 12/16/2024 |
2 | Acquisition by Icahn Carl C of 3655 shares of CVR Partners at 74.82 subject to Rule 16b-3 | 12/17/2024 |
3 | Acquisition by Icahn Carl C of 6202 shares of CVR Partners at 74.22 subject to Rule 16b-3 | 12/20/2024 |
4 | Acquisition by Icahn Carl C of 6236 shares of CVR Partners at 74.36 subject to Rule 16b-3 | 12/23/2024 |
5 | Acquisition by Icahn Carl C of tradable shares of CVR Partners at 74.9 subject to Rule 16b-3 | 12/24/2024 |
6 | Acquisition by Icahn Carl C of 921 shares of CVR Partners at 74.92 subject to Rule 16b-3 | 12/26/2024 |
7 | Acquisition by Icahn Carl C of 2840 shares of CVR Partners at 74.74 subject to Rule 16b-3 | 12/30/2024 |
8 | Insider Buying CVR Partners, LP Major Shareholder Buys 2,840 Shares of Stock - MarketBeat | 12/31/2024 |
9 | Insider Trading | 01/24/2025 |
10 | What Analyst Projections for Key Metrics Reveal About CF Q4 Earnings | 02/13/2025 |
11 | CVR Partners Non-GAAP EPS of 1.19, revenue of 139.55M | 02/18/2025 |
12 | CVR Partners GAAP EPS of 1.73, revenue of 139.56M initiates Q1 outlook | 02/19/2025 |
13 | CVR Partners LP Q4 2024 Earnings Call Highlights Strong Financial Performance Amid ... | 02/20/2025 |
14 | Carl Icahn Stock Portfolio Top 10 Stock Picks - Insider Monkey | 02/28/2025 |
15 | Acquisition by Icahn Carl C of 3746 shares of CVR Partners at 74.97 subject to Rule 16b-3 | 03/03/2025 |
16 | Acquisition by Icahn Carl C of 3746 shares of CVR Partners at 72.16 subject to Rule 16b-3 | 03/04/2025 |
17 | Carl Icahns Strategic Acquisition in CVR Energy Inc. | 03/05/2025 |
18 | Acquisition by Icahn Carl C of 2079 shares of CVR Partners at 74.93 subject to Rule 16b-3 | 03/10/2025 |
19 | Acquisition by Icahn Carl C of 4124 shares of CVR Partners at 74.56 subject to Rule 16b-3 | 03/12/2025 |
20 | Acquisition by Icahn Carl C of 3284 shares of CVR Partners at 74.8 subject to Rule 16b-3 | 03/13/2025 |
About CVR Partners Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CVR or other stocks. Alpha measures the amount that position in CVR Partners LP has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.19 | 0.41 | 0.37 | 0.38 | Price To Sales Ratio | 1.28 | 1.02 | 1.53 | 1.45 |
CVR Partners Upcoming Company Events
As portrayed in its financial statements, the presentation of CVR Partners' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CVR Partners' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CVR Partners' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CVR Partners. Please utilize our Beneish M Score to check the likelihood of CVR Partners' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out CVR Partners Backtesting, CVR Partners Valuation, CVR Partners Correlation, CVR Partners Hype Analysis, CVR Partners Volatility, CVR Partners History and analyze CVR Partners Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.