CVC (ASX:CVC) 6-Month Price Index: 0.87 (As of Jul. 23, 2026)

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ASX:CVC CVC Ltd ASX:CVC
55 GF Score
Price A$1.82
GF Value A$1.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CVC 6-Month Price Index?

CVC ASX:CVC 55 6-Month Price Index is 0.87 as of Jul. 23, 2026. GuruFocus rates ASX:CVC with a GF Score™ of 55/100 and a GF Value™ of A$1.51 (Modestly Overvalued). The stock has 9 warning signs investors should review.

6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. It’s calculated by current share price divided by share price 6-months ago. As of today (2026-07-23), CVC's 6-Month Price Index is 0.87.


CVC  (ASX:CVC) 6-Month Price Index Explanation

Price Index (PI) also called momentum. Strategies involving Price Index are also known as momentum strategies as they allow investors to profit from a company’s stock price. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago.

The investment strategy for momentum investors is to buy winners and sell losers. That is, buy stocks that performed well and sell stocks that performed poorly in the past.


CVC 6-Month Price Index Related Terms


ASX:CVC vs BLK, BX, KKR: 6-Month Price Index Comparison

For the Asset Management subindustry, CVC's 6-Month Price Index, along with its competitors' market caps and 6-Month Price Index data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASX:CVC
55GF Score
CVC Ltd ASX:CVC
6-Month Price Index is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC  (ASX:CVC) 6-Month Price Index Calculation

6-Month Price Index is calculated as following:

6-Month Price Index=Current Share Price / Share Price 6-Months Ago

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 6-Month Price Index →
What does a 6-Month Price Index of 0.87 mean?
CVC (ASX:CVC) has a 6-Month Price Index of 0.87 as of Jul. 23, 2026. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on CVC and its competitors.
Is CVC's 6-Month Price Index too high?
CVC's current 6-Month Price Index is 0.87. Overall, CVC has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's 6-Month Price Index compare to BLK and BX?
CVC's 6-Month Price Index of 0.87 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Price Index for an Asset Management company?
A good 6-Month Price Index depends on the Asset Management industry context. However, 6-Month Price Index should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-Month Price Index mean?
A high 6-Month Price Index can signal that a stock is expensive relative to its fundamentals. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on CVC and its competitors. CVC's current 6-Month Price Index is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.51, compared to a current price of A$1.82 — trading 20.5% above its estimated fair value. The current 6-Month Price Index is 0.87. CVC's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Price Index calculated?
6-Month Price Index is calculated from a company's financial statements. For CVC (ASX:CVC), the current 6-Month Price Index is 0.87 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVC (ASX:CVC) Overvalued in 2026?

Based on GuruFocus' analysis, CVC stock appears to be overvalued. The current stock price of A$1.82 is trading 20.5% above its estimated GF Value™ of A$1.51. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • 6-Month Price Index: 0.87
  • GF Value™: A$1.51 vs. price of A$1.82 (20.5% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CVC Business Description

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
55GF Score

Get the complete analysis for ASX:CVC

6-Month Price Index is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.82
Price
A$1.51
GF Value