(CVAR) Cultivar - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US26923N8763
Stocks, Mid-Cap, Value, Equities, US, Securities, Companies
Description: CVAR Cultivar
The fund is an actively managed exchange traded fund ('ETF') that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund's investment adviser, Cultivar Capital, Inc. (the 'Adviser'), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
Additional Sources for CVAR ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CVAR ETF Overview
| Market Cap in USD | 33m |
| Category | Mid-Cap Value |
| TER | 0.87% |
| IPO / Inception | 2021-12-22 |
CVAR ETF Ratings
| Growth Rating | 30.9 |
| Fundamental | - |
| Dividend Rating | 10.7 |
| Rel. Strength | -1.57 |
| Analysts | - |
| Fair Price Momentum | 25.26 USD |
| Fair Price DCF | - |
CVAR Dividends
| Dividend Yield 12m | 3.39% |
| Yield on Cost 5y | 3.93% |
| Annual Growth 5y | -10.85% |
| Payout Consistency | 81.7% |
| Payout Ratio | % |
CVAR Growth Ratios
| Growth Correlation 3m | 94.9% |
| Growth Correlation 12m | 14.8% |
| Growth Correlation 5y | 72.5% |
| CAGR 5y | 5.12% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | 0.95 |
| Alpha | 2.16 |
| Beta | 0.578 |
| Volatility | 12.23% |
| Current Volume | 0.2k |
| Average Volume 20d | 0.1k |
What is the price of CVAR shares?
As of July 06, 2025, the stock is trading at USD 27.12 with a total of 200 shares traded.
Over the past week, the price has changed by +2.73%, over one month by +4.52%, over three months by +12.50% and over the past year by +12.36%.
As of July 06, 2025, the stock is trading at USD 27.12 with a total of 200 shares traded.
Over the past week, the price has changed by +2.73%, over one month by +4.52%, over three months by +12.50% and over the past year by +12.36%.
Is Cultivar a good stock to buy?
Neither. Based on ValueRay´s Analyses, Cultivar is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.86 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVAR is around 25.26 USD . This means that CVAR is currently overvalued and has a potential downside of -6.86%.
Neither. Based on ValueRay´s Analyses, Cultivar is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.86 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVAR is around 25.26 USD . This means that CVAR is currently overvalued and has a potential downside of -6.86%.
Is CVAR a buy, sell or hold?
Cultivar has no consensus analysts rating.
Cultivar has no consensus analysts rating.
What are the forecasts for CVAR share price target?
According to our own proprietary Forecast Model, CVAR Cultivar will be worth about 28.6 in July 2026. The stock is currently trading at 27.12. This means that the stock has a potential upside of +5.38%.
According to our own proprietary Forecast Model, CVAR Cultivar will be worth about 28.6 in July 2026. The stock is currently trading at 27.12. This means that the stock has a potential upside of +5.38%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.6 | 5.4% |