Covenant Logistics (Germany) Price Prediction

Intrinsic Valuation Low Real High 47.70 57.72 59.72 Details

Covenant Logistics After-Hype Price Prediction Density Analysis

Covenant Logistics Estimiated After-Hype Price Volatility

Covenant Logistics Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.21	2.00	0.00	0.00	0 Events / Month	0 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
53.00	53.00	0.00	0.00   Notes

Covenant Logistics Hype Timeline

Covenant Logistics is currently traded for 53.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Covenant is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.21%. %. The volatility of related hype on Covenant Logistics is about 0.0%, with the expected price after the next announcement by competition of 53.00. About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covenant Logistics has Price/Earnings (P/E) ratio of 147.37. The entity recorded earning per share (EPS) of 6.56. The firm last dividend was issued on the 2nd of March 2023. Covenant Logistics had 1:2 split on the 29th of September 2024. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days. Check out Covenant Logistics Basic Forecasting Models to cross-verify your projections.

Covenant Logistics Related Hype Analysis

Covenant Logistics Additional Predictive Modules

Most predictive techniques to examine Covenant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Covenant using various technical indicators. When you analyze Covenant 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.

The successful prediction of Covenant Logistics 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 Covenant Logistics Group, 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 Covenant Logistics based on analysis of Covenant Logistics hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Covenant Logistics depends on current market conditions and Covenant Logistics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Covenant Logistics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Covenant Logistics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Covenant Logistics' future price predictability will typically decrease when Covenant Logistics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Covenant Logistics Group often depends not only on the future outlook of the potential Covenant Logistics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Covenant Logistics' indicators that are reflective of the short sentiment are summarized in the table below.

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.