Corecivic Stock Technical Analysis
| CXW Stock | USD 18.53 0.22 1.17% |
As of the 1st of February, CoreCivic shows the Risk Adjusted Performance of 0.0129, downside deviation of 2.9, and Mean Deviation of 1.57. CoreCivic 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 CoreCivic standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CoreCivic is priced correctly, providing market reflects its regular price of 18.53 per share. Given that CoreCivic has jensen alpha of 0.0166, we suggest you to validate CoreCivic's prevailing market performance to make sure the company can sustain itself at a future point.
CoreCivic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CoreCivic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCivicCoreCivic | Build AI portfolio with CoreCivic Stock |
What growth prospects exist in Commercial Services & Supplies sector? Can CoreCivic capture new markets? Factors like these will boost the valuation of CoreCivic. Projected growth potential of CoreCivic fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each CoreCivic valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of CoreCivic is measured differently than its book value, which is the value of CoreCivic that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCivic's value that differs from its market value or its book value, called intrinsic value, which is CoreCivic's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because CoreCivic's market value can be influenced by many factors that don't directly affect CoreCivic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CoreCivic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoreCivic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CoreCivic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CoreCivic '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 CoreCivic'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 CoreCivic.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in CoreCivic on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding CoreCivic or generate 0.0% return on investment in CoreCivic over 90 days. CoreCivic is related to or competes with EPR Properties, Agree Realty, Inventrust Properties, Empire State, Dynex Capital, LTC Properties, and Pebblebrook Hotel. CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United ... More
CoreCivic 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 CoreCivic'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 CoreCivic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.99 |
CoreCivic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreCivic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CoreCivic's standard deviation. In reality, there are many statistical measures that can use CoreCivic historical prices to predict the future CoreCivic's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CoreCivic'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.
CoreCivic February 1, 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 | 0.0129 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 12104.94 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 8.39 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (1.73) | |||
| Kurtosis | 5.4 |
CoreCivic Backtested Returns
At this stage we consider CoreCivic Stock to be very steady. CoreCivic secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for CoreCivic, which you can use to evaluate the volatility of the firm. Please confirm CoreCivic's Downside Deviation of 2.9, risk adjusted performance of 0.0129, and Mean Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.0194%. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CoreCivic are expected to decrease at a much lower rate. During the bear market, CoreCivic is likely to outperform the market. CoreCivic right now shows a risk of 2.35%. Please confirm CoreCivic value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if CoreCivic will be following its price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
CoreCivic has insignificant reverse predictability. Overlapping area represents the amount of predictability between CoreCivic time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 CoreCivic price movement. The serial correlation of -0.12 indicates that less than 12.0% of current CoreCivic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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.
CoreCivic Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CoreCivic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CoreCivic 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 CoreCivic 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 CoreCivic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CoreCivic price pattern first instead of the macroeconomic environment surrounding CoreCivic. By analyzing CoreCivic'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 CoreCivic'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 CoreCivic specific price patterns or momentum indicators. Please read more on our technical analysis page.
CoreCivic February 1, 2026 Technical Indicators
Most technical analysis of CoreCivic 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 CoreCivic from various momentum indicators to cycle indicators. When you analyze CoreCivic 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 | 0.0129 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 12104.94 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 8.39 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (1.73) | |||
| Kurtosis | 5.4 |
CoreCivic February 1, 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 CoreCivic 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 | 0.02 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 18.61 | ||
| Day Typical Price | 18.58 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.34 |
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.