Covenant Logistics (Germany) Price History
| CV5 Stock | EUR 53.00 1.00 1.92% |
If you're considering investing in Covenant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Covenant Logistics stands at 53.00, as last reported on the 28th of December, with the highest price reaching 53.00 and the lowest price hitting 53.00 during the day. Covenant Logistics appears to be very steady, given 3 months investment horizon. Covenant Logistics secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Covenant Logistics Group, which you can use to evaluate the volatility of the firm. Please makes use of Covenant Logistics' Risk Adjusted Performance of 0.0792, downside deviation of 1.72, and Mean Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations.
Covenant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Covenant |
Sharpe Ratio = 0.1045
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Covenant Logistics is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Covenant Logistics by adding it to a well-diversified portfolio.
Covenant Logistics Stock Price History Chart
There are several ways to analyze Covenant Stock price data. The simplest method is using a basic Covenant candlestick price chart, which shows Covenant Logistics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 13, 2024 | 56.89 |
| Lowest Price | October 4, 2024 | 45.11 |
Covenant Logistics December 28, 2024 Stock Price Synopsis
Various analyses of Covenant Logistics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Covenant Stock. It can be used to describe the percentage change in the price of Covenant Logistics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Covenant Stock.| Covenant Logistics Price Rate Of Daily Change | 1.02 | |
| Covenant Logistics Price Action Indicator | 0.50 |
Covenant Logistics December 28, 2024 Stock Price Analysis
Covenant Stock Price History Data
The price series of Covenant Logistics for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 11.78 with a coefficient of variation of 7.35. The prices are distributed with arithmetic mean of 50.9. The median price for the last 90 days is 51.5. The company had 1:2 stock split on 28th of September 2024. Covenant Logistics issued dividends on 2023-03-02.| Open | High | Low | Close | Volume | ||
| 12/27/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 85.00 | |
| 12/23/2024 | 52.00 | 52.00 | 52.00 | 52.00 | 1.00 | |
| 12/20/2024 | 51.50 | 51.50 | 51.50 | 51.50 | 85.00 | |
| 12/19/2024 | 52.00 | 52.00 | 52.00 | 52.00 | 85.00 | |
| 12/18/2024 | 53.50 | 53.50 | 53.50 | 53.50 | 85.00 | |
| 12/17/2024 | 54.50 | 54.50 | 54.50 | 54.50 | 1.00 | |
| 12/16/2024 | 54.50 | 54.50 | 54.50 | 54.50 | 85.00 | |
| 12/13/2024 | 56.00 | 56.00 | 56.00 | 56.00 | 1.00 | |
| 12/12/2024 | 56.00 | 56.00 | 56.00 | 56.00 | 85.00 | |
| 12/11/2024 | 55.00 | 55.00 | 55.00 | 55.00 | 85.00 | |
| 12/10/2024 | 54.50 | 54.50 | 54.50 | 54.50 | 85.00 | |
| 12/09/2024 | 53.50 | 53.50 | 53.50 | 53.50 | 85.00 | |
| 12/06/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 85.00 | |
| 12/05/2024 | 54.39 | 54.39 | 54.39 | 54.39 | 85.00 | |
| 12/04/2024 | 54.39 | 54.39 | 54.39 | 54.39 | 85.00 | |
| 12/03/2024 | 55.39 | 55.39 | 55.39 | 55.39 | 1.00 | |
| 12/02/2024 | 54.89 | 54.89 | 54.89 | 54.89 | 1.00 | |
| 11/29/2024 | 54.89 | 54.89 | 54.89 | 54.89 | 1.00 | |
| 11/28/2024 | 54.89 | 54.89 | 54.89 | 54.89 | 1.00 | |
| 11/27/2024 | 55.89 | 55.89 | 54.89 | 54.89 | 85.00 | |
| 11/26/2024 | 55.39 | 55.39 | 55.39 | 55.39 | 1.00 | |
| 11/25/2024 | 54.89 | 54.89 | 54.89 | 54.89 | 1.00 | |
| 11/22/2024 | 54.39 | 54.39 | 54.39 | 54.39 | 1.00 | |
| 11/21/2024 | 53.39 | 53.39 | 53.39 | 53.39 | 1.00 | |
| 11/20/2024 | 53.89 | 53.89 | 53.89 | 53.89 | 1.00 | |
| 11/19/2024 | 53.89 | 53.89 | 53.89 | 53.89 | 1.00 | |
| 11/18/2024 | 54.39 | 54.39 | 54.39 | 54.39 | 1.00 | |
| 11/15/2024 | 55.89 | 55.89 | 55.89 | 55.89 | 1.00 | |
| 11/14/2024 | 56.89 | 56.89 | 56.89 | 56.89 | 1.00 | |
| 11/13/2024 | 56.89 | 56.89 | 56.89 | 56.89 | 1.00 | |
| 11/12/2024 | 56.39 | 56.39 | 56.39 | 56.39 | 1.00 | |
| 11/11/2024 | 53.89 | 53.89 | 53.89 | 53.89 | 1.00 | |
| 11/08/2024 | 51.90 | 51.90 | 51.90 | 51.90 | 1.00 | |
| 11/07/2024 | 52.89 | 52.89 | 52.89 | 52.89 | 1.00 | |
| 11/06/2024 | 48.90 | 48.90 | 48.90 | 48.90 | 1.00 | |
| 11/05/2024 | 46.91 | 46.91 | 46.91 | 46.91 | 1.00 | |
| 11/04/2024 | 46.91 | 46.91 | 46.91 | 46.91 | 1.00 | |
| 11/01/2024 | 46.31 | 46.31 | 46.31 | 46.31 | 1.00 | |
| 10/31/2024 | 47.10 | 47.10 | 47.10 | 47.10 | 1.00 | |
| 10/30/2024 | 47.30 | 47.30 | 47.30 | 47.30 | 1.00 | |
| 10/29/2024 | 47.90 | 47.90 | 47.90 | 47.90 | 1.00 | |
| 10/28/2024 | 47.10 | 47.10 | 47.10 | 47.10 | 1.00 | |
| 10/25/2024 | 47.30 | 47.30 | 47.30 | 47.30 | 1.00 | |
| 10/24/2024 | 47.50 | 47.50 | 47.50 | 47.50 | 1.00 | |
| 10/23/2024 | 48.30 | 48.30 | 48.30 | 48.30 | 1.00 | |
| 10/22/2024 | 47.70 | 47.70 | 47.70 | 47.70 | 1.00 | |
| 10/21/2024 | 48.30 | 48.30 | 48.30 | 48.30 | 1.00 | |
| 10/18/2024 | 49.70 | 49.70 | 49.70 | 49.70 | 1.00 | |
| 10/17/2024 | 49.90 | 49.90 | 49.90 | 49.90 | 1.00 | |
| 10/16/2024 | 47.90 | 47.90 | 47.90 | 47.90 | 1.00 | |
| 10/15/2024 | 48.50 | 48.50 | 48.50 | 48.50 | 1.00 | |
| 10/14/2024 | 48.30 | 48.30 | 48.30 | 48.30 | 1.00 | |
| 10/11/2024 | 46.91 | 46.91 | 46.91 | 46.91 | 1.00 | |
| 10/10/2024 | 46.71 | 46.71 | 46.71 | 46.71 | 1.00 | |
| 10/09/2024 | 46.91 | 46.91 | 46.91 | 46.91 | 1.00 | |
| 10/08/2024 | 46.51 | 46.51 | 46.51 | 46.51 | 1.00 | |
| 10/07/2024 | 45.71 | 45.71 | 45.71 | 45.71 | 1.00 | |
| 10/04/2024 | 45.11 | 45.11 | 45.11 | 45.11 | 1.00 | |
| 10/03/2024 | 46.51 | 46.51 | 46.51 | 46.51 | 1.00 | |
| 10/02/2024 | 46.31 | 46.31 | 46.31 | 46.31 | 1.00 | |
| 10/01/2024 | 47.10 | 47.10 | 47.10 | 47.10 | 1.00 |
About Covenant Logistics Stock history
Covenant Logistics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Covenant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Covenant Logistics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Covenant Logistics stock prices may prove useful in developing a viable investing in Covenant Logistics
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee. COVENANT LOG operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4900 people.
Covenant Logistics Stock Technical Analysis
Covenant Logistics 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.
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Covenant Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Covenant Logistics' price direction in advance. Along with the technical and fundamental analysis of Covenant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Covenant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.1838 | |||
| Total Risk Alpha | 0.1166 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for Covenant Stock analysis
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.
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