CNVVF Stock ConvaTec Group (CNVVF, $2.78) was a top loser this quarter, falling -20.06%

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CNVVF - ConvaTec Group plc

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Price: $2.78

Daily change: -$0.33 (-10.61%)

Daily volume: 9.5K

3-month price change: -$0.6976 (-20.06%)

Capitalization: $6.1B

Industry: Pharmaceuticals: Other

ConvaTec Group (CNVVF, $2.78) was a top loser over the last three months, falling -2 to $2.78 per share. A.I.dvisor analyzed 106 stocks in the Pharmaceuticals: Other Industry for the 3-month period ending November 10, 2025, and found that of them (4) exhibited an Uptrend while of them (5) demonstrated a Downtrend.

CNVVF sees MACD Histogram just turned negative

CNVVF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 10, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 23 instances where the indicator turned negative. In of the 23 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CNVVF as a result. In of 26 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for CNVVF moved below the 200-day moving average on October 24, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

CNVVF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.015) is normal, around the industry mean (10.086). P/E Ratio (26.226) is within average values for comparable stocks, (153.436). Projected Growth (PEG Ratio) (1.413) is also within normal values, averaging (2.600). Dividend Yield (0.024) settles around the average of (0.016) among similar stocks. P/S Ratio (2.425) is also within normal values, averaging (110.982).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CNVVF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CNVVF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.