Covenant Logistics Stock Forward View - Accumulation Distribution
| CV5 Stock | EUR 24.20 0.20 0.83% |
Covenant Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Covenant Logistics' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of February 2026 the value of relative strength index of Covenant Logistics' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.25) | Wall Street Target Price 31.67 | Quarterly Revenue Growth 0.065 |
Using Covenant Logistics hype-based prediction, you can estimate the value of Covenant Logistics Group from the perspective of Covenant Logistics response to recently generated media hype and the effects of current headlines on its competitors.
Covenant Logistics after-hype prediction price | EUR 24.39 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Covenant |
Covenant Logistics Additional Predictive Modules
Most predictive techniques to examine Covenant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Covenant using various technical indicators. When you analyze Covenant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Covenant Logistics Volatility | Backtest Covenant Logistics | Information Ratio |
Covenant Logistics Trading Date Momentum
| On February 07 2026 Covenant Logistics Group was traded for 24.20 at the closing time. The highest daily price throughout the period was 24.20 and the lowest price was 24.20 . There was no trading activity during the period 0.0. Lack of trading volume on 02/07/2026 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Covenant Logistics to competition |
Other Forecasting Options for Covenant Logistics
For every potential investor in Covenant, whether a beginner or expert, Covenant Logistics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Covenant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Covenant. Basic forecasting techniques help filter out the noise by identifying Covenant Logistics' price trends.Covenant Logistics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Covenant Logistics stock to make a market-neutral strategy. Peer analysis of Covenant Logistics could also be used in its relative valuation, which is a method of valuing Covenant Logistics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Covenant Logistics Market Strength Events
Market strength indicators help investors to evaluate how Covenant Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Covenant Logistics shares will generate the highest return on investment. By undertsting and applying Covenant Logistics stock market strength indicators, traders can identify Covenant Logistics Group entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.2 | |||
| Day Typical Price | 24.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Covenant Logistics Risk Indicators
The analysis of Covenant Logistics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Covenant Logistics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting covenant stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Downside Variance | 5.13 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (2.79) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Covenant Logistics
The number of cover stories for Covenant Logistics depends on current market conditions and Covenant Logistics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Covenant Logistics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Covenant Logistics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Check out Historical Fundamental Analysis of Covenant Logistics to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.