UAN

CVR Partners, LP
NYSEUSDEQUITY DELAYED
Last price
125.90
▲ 1.41 (1.13%)
MARKET ·

Price

Open
124.49
Prev close
124.49
Day high
127.45
Day low
124.70
Volume
55.32K
Market cap
P/E (TTM)
52W range
84.13 – 139.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.94% +3.3%
1M
+1.61% -2.1%
3M
+2.57% -0.5%
6M
+24.90% +13.8%
YTD
+22.83% +10.5%
1Y
+39.59% +19.6%
3Y
+62.45% -11.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
121.51
+3.61% from price
SMA 20
123.39
+2.03% from price
SMA 50
118.26
+6.46% from price
SMA 100
122.00
+3.20% from price
SMA 200
114.59
+9.87% from price
EMA 12
122.98
+2.38% from price
EMA 26
122.04
+3.16% from price
EMA 50
121.06
+3.99% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
0.93
Hist -0.04
ATR (14)
3.84
3.05% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
129.88
20, 2σ
Bollinger lower
116.89
20, 2σ
50 / 200 cross
Golden
118.26 vs 114.59
Trend bias
Above 200
+9.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.59
Less volatile than market
Correlation to SPY
-0.19
Largely independent
Realised vol 30D
34.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-64.4%
Peak to trough
ATR 14
3.84
3.05% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 125.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.