Caseys General Stores Stock Price on October 14, 2024
CASY Stock | USD 420.98 5.51 1.29% |
Below is the normalized historical share price chart for Caseys General Stores extending back to November 05, 1984. 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 Caseys General stands at 420.98, as last reported on the 28th of November, with the highest price reaching 429.05 and the lowest price hitting 417.63 during the day.
If you're considering investing in Caseys Stock, it is important to understand the factors that can impact its price. Caseys General appears to be very steady, given 3 months investment horizon. Caseys General Stores secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caseys General Stores, which you can use to evaluate the volatility of the firm. Please makes use of Caseys General's Downside Deviation of 1.34, mean deviation of 1.28, and Risk Adjusted Performance of 0.0977 to double-check if our risk estimates are consistent with your expectations.
At this time, Caseys General's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 6.7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 36.2 M in 2024. . At this time, Caseys General's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 13.97 in 2024, whereas Price Earnings Ratio is likely to drop 14.90 in 2024. Caseys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 1983 | 200 Day MA 353.7388 | 50 Day MA 391.267 | Beta 0.791 |
Caseys |
Sharpe Ratio = 0.1462
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Caseys General is performing at about 11% 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 Caseys General by adding it to a well-diversified portfolio.
Price Book 4.9083 | Enterprise Value Ebitda 15.4615 | Price Sales 1.0287 | Shares Float 36.9 M | Dividend Share 1.79 |
Related Headline
MarineMax Headline on 14th of October 2024
Disposition of 2388 shares by Alvare Manuel A. Iii of Marine... by Alvare Manuel A. Iii
Filed transaction by MarineMax Officer: General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Caseys General Valuation on October 14, 2024
It is possible to determine the worth of Caseys General on a given historical date. On October 14, 2024 Caseys was worth 387.9 at the beginning of the trading date compared to the closed value of 390.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caseys General stock. Still, in general, we apply an absolute valuation method to find Caseys General's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caseys General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caseys General's related companies.
Open | High | Low | Close | Volume | |
380.40 | 386.65 | 380.21 | 385.41 | 149,791 | |
10/14/2024 | 387.90 | 391.50 | 385.90 | 390.28 | 215,662 |
390.85 | 396.07 | 388.55 | 388.74 | 252,681 |
Backtest Caseys General | | | Caseys General History | | | Caseys General Valuation | Previous | Next |
Caseys General Trading Date Momentum on October 14, 2024
On October 15 2024 Caseys General Stores was traded for 388.74 at the closing time. The top price for the day was 396.07 and the lowest listed price was 388.55 . The trading volume for the day was 252.7 K. The trading history from October 15, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.39% . The overall trading delta against the current closing price is 0.14% . |
Caseys General Stores Fundamentals Correlations and Trends
By evaluating Caseys General's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caseys General's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caseys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caseys General Stock history
Caseys General 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 Caseys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caseys General Stores 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 Caseys General stock prices may prove useful in developing a viable investing in Caseys General
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 37.4 M | 36.2 M | |
Net Income Applicable To Common Shares | 513.7 M | 539.4 M |
Caseys General Stock Technical Analysis
Caseys General 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.
Price Boundaries
Caseys General Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Caseys General Stores cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Caseys General November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Caseys General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caseys General shares will generate the highest return on investment. By undertsting and applying Caseys General stock market strength indicators, traders can identify Caseys General Stores entry and exit signals to maximize returns
Caseys General Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caseys General's price direction in advance. Along with the technical and fundamental analysis of Caseys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caseys 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 | 0.0977 | |||
Jensen Alpha | 0.1296 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0597 | |||
Treynor Ratio | 0.3417 |
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Additional Tools for Caseys Stock Analysis
When running Caseys General's price analysis, check to measure Caseys General'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 Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.