Casella Waste Systems Stock Price History
CWST Stock | USD 113.21 0.93 0.83% |
Below is the normalized historical share price chart for Casella Waste Systems extending back to October 29, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Casella Waste stands at 113.21, as last reported on the 1st of December, with the highest price reaching 113.52 and the lowest price hitting 112.62 during the day.
If you're considering investing in Casella Stock, it is important to understand the factors that can impact its price. Currently, Casella Waste Systems is very steady. Casella Waste Systems secures Sharpe Ratio (or Efficiency) of 0.0858, which signifies that the company had a 0.0858% return per unit of risk over the last 3 months. We have found thirty technical indicators for Casella Waste Systems, which you can use to evaluate the volatility of the firm. Please confirm Casella Waste's Risk Adjusted Performance of 0.0537, downside deviation of 1.82, and Mean Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Casella Waste's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.7 B in 2024, whereas Common Stock is likely to drop slightly above 383.5 K in 2024. . At this time, Casella Waste's Price Fair Value is comparatively stable compared to the past year. Casella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 1997 | 200 Day MA 99.9875 | 50 Day MA 103.6544 | Beta 0.995 |
Casella |
Sharpe Ratio = 0.0858
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Cash | Small Risk | CWST | High Risk | Huge Risk |
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Casella Waste is performing at about 6% of its full potential. 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 Casella Waste by adding it to a well-diversified portfolio.
Price Book 4.6801 | Enterprise Value Ebitda 25.8363 | Price Sales 4.7731 | Shares Float 61.8 M | Wall Street Target Price 113.89 |
Casella Waste Stock Price History Chart
There are several ways to analyze Casella Stock price data. The simplest method is using a basic Casella candlestick price chart, which shows Casella Waste price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 113.21 |
Lowest Price | October 7, 2024 | 97.5 |
Casella Waste December 1, 2024 Stock Price Synopsis
Various analyses of Casella Waste's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Casella Stock. It can be used to describe the percentage change in the price of Casella Waste from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Casella Stock.Casella Waste Price Rate Of Daily Change | 1.01 | |
Casella Waste Price Daily Balance Of Power | 1.03 | |
Casella Waste Price Action Indicator | 0.60 |
Casella Waste December 1, 2024 Stock Price Analysis
Casella Stock Price History Data
The price series of Casella Waste for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 15.71 with a coefficient of variation of 4.15. The prices are distributed with arithmetic mean of 104.08. The median price for the last 90 days is 104.1.Open | High | Low | Close | Volume | ||
12/01/2024 | 113.13 | 113.52 | 112.62 | 113.21 | ||
11/29/2024 | 113.13 | 113.52 | 112.62 | 113.21 | 107,742 | |
11/27/2024 | 111.89 | 113.17 | 111.60 | 112.28 | 187,316 | |
11/26/2024 | 112.40 | 113.37 | 111.21 | 111.50 | 232,602 | |
11/25/2024 | 113.25 | 114.56 | 112.41 | 112.91 | 449,896 | |
11/22/2024 | 111.60 | 112.85 | 111.52 | 112.56 | 317,893 | |
11/21/2024 | 109.25 | 112.64 | 109.15 | 111.33 | 346,743 | |
11/20/2024 | 109.16 | 109.52 | 107.91 | 109.05 | 279,584 | |
11/19/2024 | 106.63 | 109.50 | 106.63 | 109.36 | 289,491 | |
11/18/2024 | 106.38 | 108.52 | 106.20 | 108.01 | 290,467 | |
11/15/2024 | 107.33 | 107.37 | 105.75 | 106.55 | 332,308 | |
11/14/2024 | 109.31 | 110.25 | 106.00 | 107.02 | 335,524 | |
11/13/2024 | 111.01 | 111.01 | 107.87 | 109.88 | 365,512 | |
11/12/2024 | 107.49 | 108.80 | 107.27 | 107.51 | 297,264 | |
11/11/2024 | 107.49 | 109.19 | 107.24 | 107.51 | 282,552 | |
11/08/2024 | 107.26 | 108.04 | 106.16 | 106.59 | 348,399 | |
11/07/2024 | 106.41 | 107.72 | 106.06 | 106.50 | 327,754 | |
11/06/2024 | 105.28 | 107.43 | 103.99 | 106.91 | 468,094 | |
11/05/2024 | 99.64 | 101.91 | 99.45 | 101.82 | 345,502 | |
11/04/2024 | 99.16 | 100.72 | 99.16 | 99.45 | 345,469 | |
11/01/2024 | 97.99 | 100.23 | 97.96 | 99.34 | 303,382 | |
10/31/2024 | 99.50 | 101.28 | 97.80 | 97.88 | 421,386 | |
10/30/2024 | 102.25 | 103.07 | 101.13 | 101.29 | 324,141 | |
10/29/2024 | 100.39 | 102.70 | 100.39 | 102.41 | 306,602 | |
10/28/2024 | 100.51 | 101.51 | 100.33 | 101.03 | 235,291 | |
10/25/2024 | 102.39 | 103.43 | 99.75 | 100.01 | 201,426 | |
10/24/2024 | 103.41 | 103.57 | 102.14 | 102.16 | 285,523 | |
10/23/2024 | 102.72 | 103.39 | 102.52 | 103.14 | 292,613 | |
10/22/2024 | 103.55 | 104.11 | 102.86 | 103.14 | 236,932 | |
10/21/2024 | 104.47 | 105.04 | 103.16 | 104.10 | 366,926 | |
10/18/2024 | 106.12 | 106.55 | 103.55 | 104.07 | 404,897 | |
10/17/2024 | 105.89 | 106.47 | 105.32 | 106.30 | 331,582 | |
10/16/2024 | 104.43 | 105.62 | 104.30 | 105.62 | 532,600 | |
10/15/2024 | 102.61 | 104.22 | 102.61 | 103.89 | 415,069 | |
10/14/2024 | 100.88 | 102.37 | 100.88 | 102.17 | 364,268 | |
10/11/2024 | 98.98 | 101.04 | 98.81 | 101.01 | 415,703 | |
10/10/2024 | 98.43 | 99.15 | 97.84 | 99.02 | 328,532 | |
10/09/2024 | 98.27 | 99.95 | 97.47 | 99.23 | 263,711 | |
10/08/2024 | 98.12 | 98.79 | 97.27 | 98.30 | 263,349 | |
10/07/2024 | 98.27 | 98.27 | 97.05 | 97.50 | 283,255 | |
10/04/2024 | 99.97 | 100.15 | 98.84 | 98.95 | 202,441 | |
10/03/2024 | 98.26 | 99.81 | 97.79 | 99.25 | 273,631 | |
10/02/2024 | 98.37 | 98.69 | 97.77 | 98.26 | 173,257 | |
10/01/2024 | 99.10 | 99.48 | 97.66 | 98.52 | 302,183 | |
09/30/2024 | 98.06 | 99.63 | 97.68 | 99.49 | 322,433 | |
09/27/2024 | 98.42 | 99.89 | 98.33 | 98.36 | 520,431 | |
09/26/2024 | 100.38 | 100.68 | 98.23 | 98.26 | 327,089 | |
09/25/2024 | 100.15 | 100.19 | 99.35 | 100.01 | 406,706 | |
09/24/2024 | 99.85 | 100.66 | 98.89 | 100.13 | 408,099 | |
09/23/2024 | 100.20 | 100.90 | 99.31 | 100.10 | 474,409 | |
09/20/2024 | 101.73 | 101.74 | 98.33 | 99.83 | 1,511,270 | |
09/19/2024 | 102.00 | 102.02 | 100.92 | 101.23 | 995,870 | |
09/18/2024 | 101.36 | 101.94 | 99.90 | 100.56 | 3,232,135 | |
09/17/2024 | 108.68 | 109.09 | 106.68 | 106.73 | 217,030 | |
09/16/2024 | 108.38 | 108.74 | 107.57 | 108.40 | 170,345 | |
09/13/2024 | 107.35 | 108.48 | 106.23 | 108.06 | 165,836 | |
09/12/2024 | 105.05 | 106.53 | 103.96 | 106.41 | 161,099 | |
09/11/2024 | 104.56 | 105.14 | 102.38 | 104.75 | 192,463 | |
09/10/2024 | 105.84 | 106.41 | 104.10 | 105.19 | 322,197 | |
09/09/2024 | 104.40 | 105.85 | 103.57 | 105.37 | 205,187 | |
09/06/2024 | 104.98 | 105.43 | 103.08 | 103.55 | 216,898 |
About Casella Waste Stock history
Casella Waste 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 Casella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Casella Waste Systems 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 Casella Waste stock prices may prove useful in developing a viable investing in Casella Waste
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 55.3 M | 34.7 M | |
Net Income Applicable To Common Shares | 61 M | 64.1 M |
Casella Waste Stock Technical Analysis
Casella Waste technical stock 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, stock market cycles, or different charting patterns.
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Casella Waste Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Casella Waste's price direction in advance. Along with the technical and fundamental analysis of Casella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Casella 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 | 0.0537 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0725 |
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Volume Indicators |
Additional Tools for Casella Stock Analysis
When running Casella Waste's price analysis, check to measure Casella Waste'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 Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.