Corecivic Stock Alpha and Beta Analysis
| CXW Stock | USD 20.32 0.46 2.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CoreCivic. It also helps investors analyze the systematic and unsystematic risks associated with investing in CoreCivic over a specified time horizon. Remember, high CoreCivic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CoreCivic's market risk premium analysis include:
Beta 0.61 | Alpha (0) | Risk 2.51 | Sharpe Ratio (0.05) | Expected Return (0.12) |
CoreCivic Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CoreCivic |
CoreCivic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CoreCivic market risk premium is the additional return an investor will receive from holding CoreCivic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CoreCivic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CoreCivic's performance over market.| α | -0.0048 | β | 0.61 |
CoreCivic expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CoreCivic's Buy-and-hold return. Our buy-and-hold chart shows how CoreCivic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CoreCivic Market Price Analysis
Market price analysis indicators help investors to evaluate how CoreCivic stock 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 understating and applying CoreCivic stock market price indicators, traders can identify CoreCivic position entry and exit signals to maximize returns.
CoreCivic Return and Market Media
The median price of CoreCivic for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 20.85 with a coefficient of variation of 7.69. The daily time series for the period is distributed with a sample standard deviation of 1.58, arithmetic mean of 20.47, and mean deviation of 1.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | NaphCare Selected by New Mexico Corrections Department to Provide Electronic Health Record Technology in the State | 02/12/2025 |
2 | Acquisition by David Garfinkle of 28791 shares of CoreCivic subject to Rule 16b-3 | 02/18/2025 |
3 | Acquisition by David Churchill of 70159 shares of CoreCivic subject to Rule 16b-3 | 02/26/2025 |
4 | Insider Sell Cole Carter, Sells 8,000 Shares of CoreCivic Inc | 03/03/2025 |
5 | Horn Wright, LLP, Files Lawsuit Alleging FMLA Violations Against New York State Amid Corrections Officer Strike | 03/04/2025 |
6 | Corrections Amplifications | 03/05/2025 |
7 | CoreCivic Inc Stock Price Up 3.7 percent on Mar 6 | 03/06/2025 |
8 | Now is the Time to Process W2 and W3 Corrections with ezW2Correction to Avoid Penalties | 03/07/2025 |
9 | Corrections March 11, 2025 | 03/11/2025 |
10 | Bayville Corrections Officer Stole State Ammo, Sold It AG | 03/13/2025 |
About CoreCivic Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CoreCivic or other stocks. Alpha measures the amount that position in CoreCivic has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 6.48E-4 | 7.9E-5 | 5.7E-5 | 5.4E-5 | Price To Sales Ratio | 0.74 | 0.87 | 1.22 | 1.16 |
CoreCivic Upcoming Company Events
As portrayed in its financial statements, the presentation of CoreCivic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CoreCivic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CoreCivic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CoreCivic. Please utilize our Beneish M Score to check the likelihood of CoreCivic's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with CoreCivic
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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.