Civeo Corp Stock Market Value
| CVEO Stock | USD 28.58 0.00 0.00% |
| Symbol | Civeo |
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.
Civeo Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Civeo Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Civeo Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Civeo Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Civeo Corp or generate 0.0% return on investment in Civeo Corp over 90 days. Civeo Corp is related to or competes with Quad Graphics, Acacia Research, Spire Global, NL Industries, CEA Industries, FlyExclusive, and Park Ohio. Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United St... More
Civeo Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Civeo Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Civeo Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9837 | |||
| Information Ratio | 0.2705 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.53 |
Civeo Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Civeo Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Civeo Corp's standard deviation. In reality, there are many statistical measures that can use Civeo Corp historical prices to predict the future Civeo Corp's volatility.| Risk Adjusted Performance | 0.2683 | |||
| Jensen Alpha | 0.3406 | |||
| Total Risk Alpha | 0.2965 | |||
| Sortino Ratio | 0.3316 | |||
| Treynor Ratio | 0.508 |
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 February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2683 | |||
| Market Risk Adjusted Performance | 0.518 | |||
| Mean Deviation | 0.9605 | |||
| Semi Deviation | 0.4913 | |||
| Downside Deviation | 0.9837 | |||
| Coefficient Of Variation | 304.46 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.2705 | |||
| Jensen Alpha | 0.3406 | |||
| Total Risk Alpha | 0.2965 | |||
| Sortino Ratio | 0.3316 | |||
| Treynor Ratio | 0.508 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 0.9677 | |||
| Semi Variance | 0.2414 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.3391 | |||
| Kurtosis | (0.25) |
Civeo Corp Backtested Returns
Civeo Corp appears to be very steady, given 3 months investment horizon. Civeo Corp secures Sharpe Ratio (or Efficiency) of 0.44, which signifies that the company had a 0.44 % return per unit of risk over the last 3 months. By analyzing Civeo Corp's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Civeo Corp's Downside Deviation of 0.9837, risk adjusted performance of 0.2683, and Mean Deviation of 0.9605 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Civeo Corp holds a performance score of 34. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Civeo Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Civeo Corp is expected to be smaller as well. Please check Civeo Corp's potential upside, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Civeo Corp's price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Civeo Corp has very good predictability. Overlapping area represents the amount of predictability between Civeo Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Civeo Corp price movement. The serial correlation of 0.85 indicates that around 85.0% of current Civeo Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 2.72 |
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
| 0.92 | WOSB | Wolters Kluwers Nv | PairCorr |
| 0.72 | BTM | Bitcoin Depot | PairCorr |
| 0.69 | TEP | Teleperformance SE | PairCorr |
| 0.54 | VIRC | Virco Manufacturing | PairCorr |
| 0.53 | EDEN | Edenred SA Earnings Call This Week | 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 Correlation, Civeo Corp Volatility and Civeo Corp Performance module to complement your research on Civeo Corp. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Civeo Corp 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.