PSRA.F CoreCivic, Inc. audit SUSTAIN
Thesis
DEAD-TAPE SEAT #2 — raw #12 -> #2: 57.99 -> 67.22 (tech 6->9) on a +6.82% Tuesday print 26.40 -> 28.20 EUR THAT SETTLED ON 219 SHARES. Audit CONFIRMED and ESCALATED card-1's flag: last-14 settled rows ALL vol<=584 (mostly zero; last-five 100/584/115/1/219) AND the liquid primary CX FELL −2.80% the same session (11.09 -> 10.78 USD ~ 9.69 EUR at ECB 1.1127) — the mirror prices ~2.9x the FX-converted primary = structural misprint level, not a thin-venue discount. Do NOT read as momentum; ranking stands per rule 8, seat-internal + venue-suspect; the US CX tape is the tradeable truth. Fund 50.5 (#23): trail P/E 2.10 vs fwd 32.44 = 15x inversion is itself the artifact signature (tax-period EPS noise), PEG 1.07, ROE 77.1. USD stmts/EUR quote -> unit-mixed nulls. RSI 54.3, +24.03% over rising 200DMA, w52 pos 82.2.
Scores
| Composite | 67.22 |
|---|---|
| Fundamenteel (0–100) | 50.5 |
| Technisch (−3…+10) | 9.0 |
Bull/bear-auditdebat (2026-11-12): SUSTAIN · score stands. Geen financieel advies.
Koers (2 jaar)
koers (index, start = 100)pick-datumsettle-venster (5/20/60 handelsdagen)
Base-100 vanaf 2024-11-12; laatste staaf 2026-11-10. Koers in quotevaluta, niet fx-gecorrigeerd. Schatting €: € 28.20 via wisselkoers 2026-11-11
Picks op deze grafiek (1)
| Nacht | Rank | Prijs toen | Perf. sinds |
|---|---|---|---|
| 2026-11-10 | 2 | 28.20 EUR | — |
Belangrijkste metrics
| P/E (trailing) | 2.10 |
|---|---|
| P/B | 1.25 |
| EV/EBITDA | 6.59 |
| PEG | 1.07 |
| ROE | 77.1% |
| Omzetgroei YoY | 28.2% |
| Verdict | Attractive entry: 24.03% above rising 200DMA, RSI 54.3, MACD up-cross 10d, 82.2% of 52w range, 3m 2.17% |
⚭ datakwaliteit: eenheden USD→EUR · FCF/netto-schuld n.v.t. · geen 5j-PE-mediaan
Technische indicatoren
Alleen getoond waar onze eigen backtests een bewezen signaal tonen (evidence-score ≥ 70, gepubliceerd in de trading-kb). Badges worden automatisch bijgewerkt bij elke build.
| RSI(14) — oversold-kant evidence 80/100 — onze eigen backtest | 54.3 |
|---|---|
| 200DMA-regime | 22.74 (<span class="pos">+24.0%</span>) |
| MACD(12,26,9) | 0.0664 · bullish |
| 52w-rangepositie | 82.2% van de 52w-range |
Geen financieel advies.
Voorgaande selecties (2026)
| Nacht | Rank | Prijs toen | ≈ EUR | Perf. sinds |
|---|---|---|---|---|
| 2026-11-12 | 2 | 28.20 EUR | € 28.20 | — |