Corecivic Stock Price on January 10, 2023

CXW Stock  USD 18.23  0.21  1.17%   
Below is the normalized historical share price chart for CoreCivic extending back to July 15, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CoreCivic stands at 18.23, as last reported on the 24th of February, with the highest price reaching 18.48 and the lowest price hitting 17.86 during the day.
IPO Date
15th of July 1997
200 Day MA
16.321
50 Day MA
20.9116
Beta
1.025
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CoreCivic Stock, it is important to understand the factors that can impact its price. CoreCivic secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. CoreCivic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoreCivic's Mean Deviation of 1.78, risk adjusted performance of (0.07), and Standard Deviation of 2.25 to double-check the risk estimate we provide.
  
At this time, CoreCivic's Common Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 25.1 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 93.4 M in 2025. . At this time, CoreCivic's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 7.19 in 2025, whereas Price Book Value Ratio is likely to drop 1.53 in 2025. CoreCivic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1251

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Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average CoreCivic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoreCivic by adding CoreCivic to a well-diversified portfolio.
Price Book
1.3257
Enterprise Value Ebitda
10.0389
Price Sales
1.0092
Shares Float
100.4 M
Wall Street Target Price
28

CoreCivic Valuation on January 10, 2023

It is possible to determine the worth of CoreCivic on a given historical date. On January 10, 2023 CoreCivic was worth 11.32 at the beginning of the trading date compared to the closed value of 11.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CoreCivic stock. Still, in general, we apply an absolute valuation method to find CoreCivic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CoreCivic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CoreCivic's related companies.
 Open High Low Close Volume
02/10/2023
  11.32    11.54    11.17    11.54    1,524,189  
  11.65    11.88    11.49    11.60    1,522,389  
Backtest CoreCivic  |  CoreCivic History  |  CoreCivic Valuation Next  
Open Value
11.32
11.54
Closing Value
18.11
Upside

CoreCivic Trading Date Momentum on January 10, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.
JavaScript chart by amCharts 3.21.1502/10/2023Feb 10Feb 11Feb 12Feb 13Feb 14Feb 15Feb 16Feb 1710.610.811.011.211.411.6

CoreCivic Fundamentals Correlations and Trends

By evaluating CoreCivic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CoreCivic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CoreCivic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CoreCivic Stock history

CoreCivic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CoreCivic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CoreCivic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CoreCivic stock prices may prove useful in developing a viable investing in CoreCivic
Last ReportedProjected for Next Year
Common Stock Shares Outstanding111 M93.4 M
Net Income Applicable To Common Shares140.7 M147.1 M

CoreCivic Quarterly Net Working Capital

141.42 Million

CoreCivic Stock Technical Analysis

CoreCivic 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.
A focus of CoreCivic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CoreCivic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CoreCivic Period Price Range

Low
February 24, 2025
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High

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CoreCivic cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

CoreCivic February 24, 2025 Market Strength

Market strength indicators help investors to evaluate how CoreCivic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoreCivic shares will generate the highest return on investment. By undertsting and applying CoreCivic stock market strength indicators, traders can identify CoreCivic entry and exit signals to maximize returns

CoreCivic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CoreCivic's price direction in advance. Along with the technical and fundamental analysis of CoreCivic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CoreCivic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for CoreCivic Stock Analysis

When running CoreCivic's price analysis, check to measure CoreCivic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCivic is operating at the current time. Most of CoreCivic's value examination focuses on studying past and present price action to predict the probability of CoreCivic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCivic's price. Additionally, you may evaluate how the addition of CoreCivic to your portfolios can decrease your overall portfolio volatility.

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