CoreCivic Stock Price Patterns
| CXW Stock | USD 20.24 0.01 0.05% |
Momentum
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.424 | EPS Estimate Next Quarter 0.275 | EPS Estimate Current Year 1.63 | EPS Estimate Next Year 2.34 | Wall Street Target Price 30.25 |
The hype profile for CoreCivic captures relationships between attention signals and price changes. All information is based on available attention data and market activity. This section summarizes CoreCivic's options flow and short interest as sentiment inputs. The dataset combines derivatives positioning with short selling data for sentiment context.
CoreCivic Short Interest View
Short interest patterns for CoreCivic reflect how market participants position for downside. The information reflects available price and trading data.
200 Day MA 19.4513 | Short Percent 0.0287 | Short Ratio 2.32 | Shares Short Prior Month 3 M | 50 Day MA 18.7254 |
Headline Hype vs Price - CoreCivic
Average sentiment around CoreCivic is summarized to provide attention context. All figures reflect recorded trading activity across periods.
Attention-to-price dynamics for CoreCivic are summarized in this contextual view. This view summarizes available data without implying outcomes.
CoreCivic Implied Volatility | 0.61 |
Implied volatility for CoreCivic translates options pricing into an expected variability measure. All metrics are derived from available inputs and shown for reference.
Hype and attention metrics for CoreCivic are presented as informational context. This content is provided for informational purposes without directional claims.
CoreCivic after-hype prediction price | $ 20.23 |
This analysis adds an attention layer to forecasting, technical studies, and analyst estimates. Earnings estimates and momentum data are integrated into the overall analytical view for the stock.
Rule 16 Reference for the current CoreCivic contract
Implied volatility converted via Rule 16 indicates a daily move near 0.0381% for 2026-06-18 options. The estimate captures expected movement range implied by market pricing.
CoreCivic | Build portfolio with CoreCivic Stock |
Experienced market participants anticipate that CoreCivic's price will even out over time. Periods when CoreCivic's deviates significantly from its historical mean may warrant further fundamental analysis.
After-Hype Price Density Analysis
This probability distribution graph for CoreCivic illustrates the range of outcomes the prediction model assigns. The spread of CoreCivic's distribution is a direct measure of the uncertainty inherent in any forward-looking price model.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical news analysis for CoreCivic provides statistically derived price boundaries for the session following a headline. CoreCivic's after-hype downside and upside margins for the prediction period are 17.59 and 22.87, respectively. This approach captures the empirical distribution of CoreCivic's short-term price reactions.
Current Value
The after-hype framework applied to CoreCivic assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. The practical value is that it frames how far price could retrace or stabilize once the headline cycle loses intensity.
Price Outlook Analysis
Ever seen a Company like CoreCivic soar with no clear reason behind the move? Media coverage and analyst talk on CoreCivic can create loops that drive prices apart from results.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 2.66 | 0.02 | 0.02 | 10 Events | 6 Events | In 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
20.24 | 20.23 | 0.00 |
|
Hype Timeline
On the 24th of March CoreCivic is traded for 20.24. The company has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.02. CoreCivic is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.13%. %. The volatility of related hype on CoreCivic is about 1939.58%, with the expected price after the next announcement by competition of 20.22. About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. CoreCivic has Price/Earnings To Growth (PEG) ratio of 1.06. The company had its last dividend issued on the 31st of March 2020. The firm completed a 2:1 stock split on 9th of July 2007. Considering the 90-day investment horizon the next forecasted press release will be in 10 days. Model-based validation of CoreCivic's projections is available through CoreCivic Basic Forecasting Models.Related Hype Analysis
Monitoring how CoreCivic's competitors respond to market-moving news provides a leading indicator for CoreCivic. Tracking peer hype helps anticipate CoreCivic's likely short-term price behavior based on sector news flow.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EPR | EPR Properties | -0.24 | 4 per month | 1.75 | 0.06 | 2.21 | -2.76 | 9.87 | |
| ADC | Agree Realty | -0.36 | 11 per month | 1.14 | 0.15 | 1.64 | -1.85 | 6.23 | |
| IVT | Inventrust Properties Corp | -0.36 | 12 per month | 0.73 | 0.19 | 1.52 | -1.17 | 5.20 | |
| ESRT | Empire State Realty | -0.06 | 9 per month | 0.00 | -0.19 | 2.83 | -3.00 | 10.00 | |
| DX | Dynex Capital | 0.13 | 11 per month | 0.00 | -0.01 | 1.40 | -1.42 | 7.56 | |
| LTC | LTC Properties | 0.06 | 17 per month | 1.35 | 0.15 | 1.98 | -2.19 | 8.43 | |
| PEB | Pebblebrook Hotel Trust | -0.13 | 10 per month | 1.99 | 0.1 | 3.58 | -2.75 | 14.16 |
CoreCivic Additional Predictive Modules
Modeling CoreCivic's expected price path involves calibrating technical signals against observed market behavior. Predictive accuracy varies by market regime - trending markets and range-bound markets favor different model types.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for CoreCivic evaluates news tone, positioning, and narrative momentum. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. CoreCivic has a market cap of 2.12 B, P/E of 27.09, ROE of 8.04%.
Unless otherwise specified, data for CoreCivic is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAlso Currently Popular
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