CoreCivic 475 percent Price on June 4, 2025
| 21871NAA9 | 86.94 10.66 10.92% |
If you're considering investing in CoreCivic Bond, it is important to understand the factors that can impact its price. As of today, the current price of CoreCivic stands at 86.94, as last reported on the 13th of December 2024, with the highest price reaching 86.94 and the lowest price hitting 86.94 during the day. CoreCivic 475 percent secures Sharpe Ratio (or Efficiency) of -0.0484, which signifies that the bond had a -0.0484% return per unit of risk over the last 3 months. CoreCivic 475 percent exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CoreCivic's Standard Deviation of 2.48, risk adjusted performance of (0.03), and Mean Deviation of 1.34 to double-check the risk estimate we provide.
CoreCivic Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CoreCivic |
Sharpe Ratio = -0.0484
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| Negative Returns | 21871NAA9 |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CoreCivic is not performing at its full potential. However, 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 CoreCivic by adding CoreCivic to a well-diversified portfolio.
CoreCivic Valuation on June 4, 2025
It is possible to determine the worth of CoreCivic on a given historical date. On June 4, 2025 CoreCivic was worth 94.13 at the beginning of the trading date compared to the closed value of 94.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CoreCivic bond. Still, in general, we apply an absolute valuation method to find CoreCivic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CoreCivic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CoreCivic's related companies.
| Open | High | Low | Close | Volume | |
06/04/2025 | 94.13 | 94.13 | 94.13 | 94.13 | 1.00 |
| Backtest CoreCivic | | | CoreCivic History | | | CoreCivic Valuation |
CoreCivic Trading Date Momentum on June 4, 2025
About CoreCivic Bond history
CoreCivic 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 CoreCivic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CoreCivic 475 percent 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 CoreCivic stock prices may prove useful in developing a viable investing in CoreCivic
CoreCivic Bond Technical Analysis
CoreCivic technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
CoreCivic Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
CoreCivic 475 percent cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CoreCivic December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how CoreCivic bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoreCivic shares will generate the highest return on investment. By undertsting and applying CoreCivic bond market strength indicators, traders can identify CoreCivic 475 percent entry and exit signals to maximize returns
CoreCivic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CoreCivic's price direction in advance. Along with the technical and fundamental analysis of CoreCivic Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CoreCivic 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.7438 |
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Other Information on Investing in CoreCivic Bond
CoreCivic financial ratios help investors to determine whether CoreCivic Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CoreCivic with respect to the benefits of owning CoreCivic security.