CVC (ASX:CVC) 9-Day RSI: 53.47 (As of Jun. 27, 2026)


ASX:CVC CVC Ltd ASX:CVC
64 GF Score
Price A$1.85
GF Value A$1.53
Valuation Modestly Overvalued
! 10 Warning Signs
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What is CVC 9-Day RSI?

CVC ASX:CVC +2.49% 64 9-Day RSI is 53.47 as of Jun. 27, 2026. GuruFocus rates ASX:CVC with a GF Score™ of 64/100 and a GF Value™ of A$1.53 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,700 Asset Management companies, CVC ranks worse than 58% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-06-27), CVC's 9-Day RSI is 53.47.

The industry rank for CVC's 9-Day RSI or its related term are showing as below:

ASX:CVC's 9-Day RSI is ranked worse than
58% of 1700 companies
in the Asset Management industry
Industry Median: 46.955 vs ASX:CVC: 53.47

CVC  (ASX:CVC) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


CVC 9-Day RSI Related Terms


ASX:CVC vs BLK, BX, KKR: 9-Day RSI Comparison

For the Asset Management subindustry, CVC's 9-Day RSI, along with its competitors' market caps and 9-Day RSI 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.


CVC 9-Day RSI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where CVC's 9-Day RSI falls into.


ASX:CVC
64GF Score
CVC Ltd ASX:CVC
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC  (ASX:CVC) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* 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 9-Day RSI →
What does a 9-Day RSI of 53.47 mean?
CVC (ASX:CVC) has a 9-Day RSI of 53.47 as of Jun. 27, 2026. According to the industry distribution chart, CVC ranks #986 out of 1700 companies in the Asset Management industry, placing it in the top 58%.
Is CVC's 9-Day RSI too high?
CVC's current 9-Day RSI is 53.47. The Asset Management industry median 9-Day RSI is 46.96. CVC's value of 53.47 is 13.9% above this industry median. Based on the distribution chart, CVC ranks #986 out of 1700 companies in the Asset Management industry, which is below the industry midpoint. Overall, CVC has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's 9-Day RSI compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #986 out of 1700 companies for 9-Day RSI. This places CVC in the lower half of its industry. The industry median 9-Day RSI is 46.96. CVC's value of 53.47 is 13.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for an Asset Management company?
The median 9-Day RSI among Asset Management companies is 46.96, based on 1,700 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVC's current 9-Day RSI of 53.47 is 13.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median 9-Day RSI is 46.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current 9-Day RSI is 53.47. 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$1.53, compared to a current price of A$1.85 — trading 20.9% above its estimated fair value. The current 9-Day RSI is 53.47 and 13.9% above the Asset Management industry median of 46.96. CVC's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For CVC (ASX:CVC), the current 9-Day RSI is 53.47 as of Jun. 27, 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$1.85 is trading 20.9% above its estimated GF Value™ of A$1.53. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • 9-Day RSI: 53.47
  • GF Value™: A$1.53 vs. price of A$1.85 (20.9% above fair value)
  • GF Score™: 64/100 with 10 warning signs
  • Industry Position: 13.9% above the Asset Management median (#986 of 1700)

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.
64GF Score

Get the complete analysis for ASX:CVC

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.85
Price
A$1.53
GF Value