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CVACSMALL

CureVac N.V.

HealthcareBiotechnology
$4.66
$0.00(+0.00%)
52W$2.48
$5.72
FinancialsValuationvs BNTX
Updated Mar 2, 12:00 AM
RSI48
RS Rating35/99
Beta0.90
Volatility62%
F-Score7/9
Mkt Cap$1.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

CureVac N.V. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 19% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.90
vs S&P 500
DEFENSIVE
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.01
50 SMA > 100 SMA$5.20
100 SMA > 150 SMA$5.23
150 SMA > 200 SMA$4.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.62+0.81%ABOVE
50 SMA$5.01-6.95%BELOW
100 SMA$5.20-10.35%BELOW
150 SMA$5.23-10.92%BELOW
200 SMA$4.77-2.35%BELOW

Price Performance

1D+0.0%
1W—
1M—
3M-15.1%
6M-13.2%
YTD-0.2%
1Y+50.3%
3Y-18.6%
52-Week Trading Range67% from low
$4.66
52W Low$2.48
52W High$5.72

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
VCP ScoreCOOL
3/10
Base depth: 33.3%

Risk Profile

Beta
0.90
52W Vol
62%
ATR
$—
Max DD (1Y)
-26%

Volume Analysis

Today
—
50D Avg
1.24M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'24+786%
$1.51
Q4'24+61%
$-0.15
Q1'25+26%
$-0.23
Q2'25+19%
$-0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+98.39%
3 Years:+73.21%
TTM:+6.82%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+170.73%

Stock Price CAGR

10 Years:-22.00%
5 Years:-45.42%
3 Years:-18.60%
1 Year:+50.32%

Return on Equity

10Y Avg:-63.8%
5Y Avg:-32.2%
3Y Avg:-21.2%
Last Year:33.0%

Key Metrics

Market Cap$1.0B
Gross Margin80.2%
Net Margin30.3%
Piotroski F-Score7/9

More CVAC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CVAC vs BNTXBNTXMRNASMMTPCVX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 35 meansCVAC outperformed 35% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.90 means 10% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is CVAC in an uptrend right now?

CVAC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CVAC overbought or oversold?

CVAC's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is CVAC outperforming the market?

CVAC has a Relative Strength (RS) Rating of 35 out of 99. CVAC is currently lagging the broader market.

Where is CVAC in its 52-week range?

CVAC is trading at $4.66, which is 81% of its 52-week high ($5.72) and 67% above its 52-week low ($2.48).

How volatile is CVAC?

CVAC has a Beta of 0.90 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.