Covenant Logistics (Germany) Alpha and Beta Analysis
| CV5 Stock | EUR 24.20 0.20 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Covenant Logistics Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Covenant Logistics over a specified time horizon. Remember, high Covenant Logistics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Covenant Logistics' market risk premium analysis include:
Beta 0.11 | Alpha 0.55 | Risk 2.78 | Sharpe Ratio 0.23 | Expected Return 0.63 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Covenant |
Covenant Logistics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Covenant Logistics market risk premium is the additional return an investor will receive from holding Covenant Logistics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Covenant Logistics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Covenant Logistics' performance over market.| α | 0.55 | β | 0.11 |
Covenant Logistics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Covenant Logistics' Buy-and-hold return. Our buy-and-hold chart shows how Covenant Logistics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Covenant Logistics Market Price Analysis
Market price analysis 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 understating and applying Covenant Logistics stock market price indicators, traders can identify Covenant Logistics position entry and exit signals to maximize returns.
Covenant Logistics Return and Market Media
The median price of Covenant Logistics for the period between Mon, Nov 10, 2025 and Sun, Feb 8, 2026 is 19.1 with a coefficient of variation of 12.03. The daily time series for the period is distributed with a sample standard deviation of 2.31, arithmetic mean of 19.23, and mean deviation of 1.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Covenant Logistics Group Inc. stock a safe investment in uncertain markets - 2025 Geopolitical Influence Intraday High Probability Alerts - newser.com | 11/18/2025 |
2 | Covenant Logistics declares 0.07 dividend for stockholders of record Dec. 5 - Stock Titan | 11/21/2025 |
3 | Can Covenant Logistics Group Inc. Class stock sustain double digit ROE - Watch List Safe Entry Point Identification - Newser | 12/04/2025 |
4 | Covenant Logistics Group, Inc. Stock Rockets 26 percent But Many Are Still Ignoring The Company - Sahm | 12/19/2025 |
5 | How to listen in as a U.S. trucking carrier reviews its quarter - Stock Titan | 01/05/2026 |
6 | Polaris Capital Management LLC Decreases Stock Holdings in Covenant Logistics Group, Inc. CVLG - MarketBeat | 01/13/2026 |
7 | Covenant Logistics Stock Performance Contrasts With Meager Returns On Assets - Seeking Alpha | 01/21/2026 |
8 | Covenant Logistics Group Announces Fourth Quarter 2025 Financial and Operating Results - TradingView | 01/29/2026 |
9 | Covenant Logistics Group Reaches New 12-Month High - Still a Buy - MarketBeat | 02/03/2026 |
About Covenant Logistics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Covenant or other stocks. Alpha measures the amount that position in Covenant Logistics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Covenant Logistics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Covenant Logistics' short interest history, or implied volatility extrapolated from Covenant Logistics options trading.
Build Portfolio with Covenant Logistics
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Check out Covenant Logistics Analysis, Covenant Logistics Valuation, Covenant Logistics Correlation, Covenant Logistics Hype Analysis, Covenant Logistics Volatility, Covenant Logistics Price History and analyze Covenant Logistics Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Covenant Logistics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.