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CRVL
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$157.46
Change
-$6.15 (-3.76%)
Capitalization
2.76B

CRVL CorVel Corp Forecast, Technical & Fundamental Analysis

a provider of risk management solutions to employers, third party administrators, insurance companies and government agencies
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

CRVL in upward trend: price rose above 50-day moving average on July 14, 2022

CRVL moved above its 50-day moving average on July 14, 2022 date and that indicates a change from a downward trend to an upward trend. In 35 of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 83%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 19, 2022. You may want to consider a long position or call options on CRVL as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for CRVL crossed bullishly above the 50-day moving average on July 07, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRVL advanced for three days, in of 358 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 308 cases where CRVL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CRVL moved out of overbought territory on August 04, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where CRVL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRVL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CRVL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (13.333) is normal, around the industry mean (15.911). CRVL has a moderately high P/E Ratio (42.735) as compared to the industry average of (26.709). CRVL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.085). Dividend Yield (0.000) settles around the average of (0.034) among similar stocks. P/S Ratio (4.235) is also within normal values, averaging (3.670).

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CRVL
Buy/Sell Ratings
 
 
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published General Information

General Information

a provider of risk management solutions to employers, third party administrators, insurance companies and government agencies

Industry InsuranceBrokersServices

Profile
Fundamentals
Details
Industry
Insurance Brokers Or Services
Address
5128 Apache Plume Road
Phone
+1 817 390-1416
Employees
4233
Web
https://www.corvel.com

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CRVL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRVL has been loosely correlated with BRO. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if CRVL jumps, then BRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRVL
1D Price
Change %
CRVL100%
-3.76%
BRO - CRVL
43%
Loosely correlated
+0.92%
AJG - CRVL
41%
Loosely correlated
+1.14%
MMC - CRVL
40%
Loosely correlated
+0.18%
AON - CRVL
35%
Loosely correlated
+0.62%
WTW - CRVL
31%
Poorly correlated
-0.61%
More