Corvel Corp Stock Technical Analysis
| CRVL Stock | USD 48.67 0.06 0.12% |
As of the 7th of February, CorVel Corp shows the Risk Adjusted Performance of (0.11), mean deviation of 1.8, and Standard Deviation of 3.69. CorVel Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CorVel Corp information ratio and skewness to decide if CorVel Corp is priced correctly, providing market reflects its regular price of 48.67 per share. Given that CorVel Corp has information ratio of (0.17), we suggest you to validate CorVel Corp's prevailing market performance to make sure the company can sustain itself at a future point.
CorVel Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CorVel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CorVelCorVel Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CorVel Corp. Projected growth potential of CorVel fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CorVel Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.022 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
Understanding CorVel Corp requires distinguishing between market price and book value, where the latter reflects CorVel's accounting equity. The concept of intrinsic value - what CorVel Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CorVel Corp's price substantially above or below its fundamental value.
It's important to distinguish between CorVel Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CorVel Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CorVel Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CorVel 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 CorVel 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 CorVel Corp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in CorVel Corp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding CorVel Corp or generate 0.0% return on investment in CorVel Corp over 90 days. CorVel Corp is related to or competes with BlackRock ESG, BlackRock Science, Blackrock Municipal, World Growth, Blackrock Enhanced, Schwab Target, and Franklin Growth. CorVel Corporation provides workers compensation, auto, liability, and health solutions for employers, third party admin... More
CorVel 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 CorVel 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 CorVel Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 30.07 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.06 |
CorVel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CorVel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CorVel Corp's standard deviation. In reality, there are many statistical measures that can use CorVel Corp historical prices to predict the future CorVel Corp's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CorVel 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.
CorVel Corp February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (687.08) | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.62 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 30.07 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.06 | |||
| Skewness | (5.16) | |||
| Kurtosis | 35.66 |
CorVel Corp Backtested Returns
CorVel Corp secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. CorVel Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CorVel Corp's Risk Adjusted Performance of (0.11), standard deviation of 3.69, and Mean Deviation of 1.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. CorVel Corp returns are very sensitive to returns on the market. As the market goes up or down, CorVel Corp is expected to follow. At this point, CorVel Corp has a negative expected return of -0.64%. Please make sure to confirm CorVel Corp's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if CorVel Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
CorVel Corp has below average predictability. Overlapping area represents the amount of predictability between CorVel Corp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 CorVel Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current CorVel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 46.44 |
CorVel 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.
CorVel Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CorVel Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CorVel Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CorVel Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CorVel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CorVel Corp price pattern first instead of the macroeconomic environment surrounding CorVel Corp. By analyzing CorVel Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CorVel Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CorVel Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0564 | 0.0502 | Price To Sales Ratio | 5.78 | 6.07 |
CorVel Corp February 7, 2026 Technical Indicators
Most technical analysis of CorVel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CorVel from various momentum indicators to cycle indicators. When you analyze CorVel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (687.08) | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.62 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 30.07 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.06 | |||
| Skewness | (5.16) | |||
| Kurtosis | 35.66 |
CorVel Corp February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CorVel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,767 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.79 | ||
| Day Typical Price | 48.75 | ||
| Price Action Indicator | (0.15) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CorVel Corp. Projected growth potential of CorVel fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CorVel Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.022 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
Understanding CorVel Corp requires distinguishing between market price and book value, where the latter reflects CorVel's accounting equity. The concept of intrinsic value - what CorVel Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CorVel Corp's price substantially above or below its fundamental value.
It's important to distinguish between CorVel Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CorVel Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CorVel Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.