Civeo Corp Stock Price Patterns
| CVEO Stock | USD 25.06 0.26 1.03% |
Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.878 | EPS Estimate Next Quarter 0.65 | EPS Estimate Current Year (1.21) | EPS Estimate Next Year 0.0267 | Wall Street Target Price 28 |
Using Civeo Corp hype-based prediction, you can estimate the value of Civeo Corp from the perspective of Civeo Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Civeo Corp using Civeo Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Civeo using crowd psychology based on the activity and movement of Civeo Corp's stock price.
Civeo Corp Implied Volatility | 0.95 |
Civeo Corp's implied volatility exposes the market's sentiment of Civeo Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Civeo Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Civeo Corp stock will not fluctuate a lot when Civeo Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Civeo Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Civeo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Civeo Corp after-hype prediction price | USD 25.06 |
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.
Prediction based on Rule 16 of the current Civeo contract
Based on the Rule 16, the options market is currently suggesting that Civeo Corp will have an average daily up or down price movement of about 0.0594% per day over the life of the 2026-03-20 option contract. With Civeo Corp trading at USD 25.06, that is roughly USD 0.0149 . If you think that the market is fully incorporating Civeo Corp's daily price movement you should consider acquiring Civeo Corp options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Civeo Corp Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Civeo Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Civeo Corp After-Hype Price Density Analysis
As far as predicting the price of Civeo Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Civeo Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Civeo Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Civeo Corp Estimiated After-Hype Price Volatility
In the context of predicting Civeo Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Civeo Corp's historical news coverage. Civeo Corp's after-hype downside and upside margins for the prediction period are 23.89 and 26.23, respectively. We have considered Civeo Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Civeo Corp is very steady at this time. Analysis and calculation of next after-hype price of Civeo Corp is based on 3 months time horizon.
Civeo Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Civeo Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Civeo Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Civeo Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 1.17 | 0.07 | 0.00 | 5 Events / Month | 6 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.06 | 25.06 | 0.00 |
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Civeo Corp Hype Timeline
Civeo Corp is currently traded for 25.06. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.0. Civeo is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.13%. %. The volatility of related hype on Civeo Corp is about 23400.0%, with the expected price after the next announcement by competition of 25.06. About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Civeo Corp recorded a loss per share of 2.09. The entity last dividend was issued on the 24th of February 2025. The firm had 1:12 split on the 20th of November 2020. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Civeo Corp Basic Forecasting Models to cross-verify your projections.Civeo Corp Related Hype Analysis
Having access to credible news sources related to Civeo Corp's direct competition is more important than ever and may enhance your ability to predict Civeo Corp's future price movements. Getting to know how Civeo Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Civeo Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| QUAD | Quad Graphics | 0.14 | 7 per month | 3.20 | 0.01 | 3.33 | (4.72) | 14.57 | |
| ACTG | Acacia Research | 0.10 | 8 per month | 2.38 | 0.06 | 3.54 | (3.39) | 15.00 | |
| SPIR | Spire Global | (0.23) | 10 per month | 6.75 | 0.04 | 8.32 | (5.84) | 31.88 | |
| NL | NL Industries | (0.09) | 7 per month | 2.49 | 0.01 | 5.51 | (4.82) | 20.34 | |
| BNC | CEA Industries | (0.37) | 8 per month | 0.00 | (0.08) | 9.58 | (9.22) | 35.96 | |
| FLYX | flyExclusive | (0.05) | 8 per month | 7.58 | 0.04 | 11.96 | (11.89) | 161.87 | |
| PKOH | Park Ohio Holdings | (0.05) | 9 per month | 2.54 | 0.05 | 4.77 | (3.60) | 14.74 | |
| FSTR | LB Foster | 0.28 | 10 per month | 1.53 | 0.05 | 3.75 | (2.79) | 11.26 | |
| MG | Mistras Group | 0.23 | 10 per month | 1.55 | 0.15 | 4.20 | (2.81) | 27.65 | |
| NPWR | NET Power | 0.09 | 9 per month | 0.00 | (0.12) | 7.95 | (7.50) | 30.06 |
Civeo Corp Additional Predictive Modules
Most predictive techniques to examine Civeo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Civeo using various technical indicators. When you analyze Civeo 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Civeo Corp Predictive Indicators
The successful prediction of Civeo Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Civeo Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Civeo Corp based on analysis of Civeo Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Civeo Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Civeo Corp's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0511 | 0.0476 | Price To Sales Ratio | 0.55 | 0.86 |
Pair Trading with Civeo Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Civeo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Civeo Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Civeo Stock
Moving against Civeo Stock
| 0.71 | PNGM | Er Therapeutics | PairCorr |
| 0.53 | ATMV | ATMV Old Symbol Change | PairCorr |
| 0.42 | STI | Solidion Technology | PairCorr |
The ability to find closely correlated positions to Civeo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Civeo Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Civeo Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Civeo Corp to buy it.
The correlation of Civeo Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Civeo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Civeo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Civeo Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Civeo Corp Basic Forecasting Models to cross-verify your projections. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Commercial Services & Supplies sector continue expanding? Could Civeo diversify its offerings? Factors like these will boost the valuation of Civeo Corp. Projected growth potential of Civeo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Civeo Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.878 | Dividend Share 0.5 | Earnings Share (2.09) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Civeo Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Civeo Corp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Civeo Corp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Civeo Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Civeo Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Civeo Corp's market price signifies the transaction level at which participants voluntarily complete trades.