Covenant Logistics Group Stock Performance

Covenant Logistics Relative Risk vs. Return Landscape

If you would invest  1,935  in Covenant Logistics Group on November 6, 2025 and sell it today you would earn a total of  843.00  from holding Covenant Logistics Group or generate 43.57% return on investment over 90 days. Covenant Logistics Group is currently generating 0.635% in daily expected returns and assumes 2.5218% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Covenant, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Covenant Logistics is expected to generate 3.36 times more return on investment than the market. However, the company is 3.36 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Covenant Logistics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.05 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Covenant Logistics will likely underperform. Additionally Covenant Logistics Group has an alpha of 0.4304, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Covenant Logistics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Covenant Logistics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 25.22 27.78 30.34 Details

Intrinsic Valuation Low Real High 27.34 29.90 32.46 Details

Naive Forecast Low Next High 23.13 25.69 28.24 Details

4 Analysts Consensus Low Target High 28.82 31.67 35.15 Details

Covenant Logistics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Covenant Logistics is not an exception. The market had few large corrections towards the Covenant Logistics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Covenant Logistics Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Covenant Logistics within the framework of very fundamental risk indicators.

Covenant Logistics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Covenant Logistics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Covenant Logistics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Covenant Logistics Fundamentals Growth

When running Covenant Logistics' price analysis, check to measure Covenant Logistics' 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 Covenant Logistics is operating at the current time. Most of Covenant Logistics' value examination focuses on studying past and present price action to predict the probability of Covenant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covenant Logistics' price. Additionally, you may evaluate how the addition of Covenant Logistics to your portfolios can decrease your overall portfolio volatility.