Carlisle Companies Incorporated Stock Technical Analysis
| CSL Stock | USD 456.70 0.89 0.19% |
As of the 2nd of December, Carlisle Companies shows the Downside Deviation of 2.08, risk adjusted performance of 0.0703, and Mean Deviation of 1.32. Carlisle Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlisle Companies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carlisle Companies is priced correctly, providing market reflects its regular price of 456.7 per share. Given that Carlisle Companies has jensen alpha of (0.01), we suggest you to validate Carlisle Companies Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.
Carlisle Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carlisle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarlisleCarlisle |
Carlisle Companies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 311.25 | Buy | 7 | Odds |
Most Carlisle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Carlisle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Carlisle Companies, talking to its executives and customers, or listening to Carlisle conference calls.
Carlisle Companies 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.
Carlisle Companies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Carlisle Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carlisle Companies Trend Analysis
Use this graph to draw trend lines for Carlisle Companies Incorporated. You can use it to identify possible trend reversals for Carlisle Companies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Carlisle Companies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carlisle Companies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carlisle Companies Incorporated applied against its price change over selected period. The best fit line has a slop of 0.50 , which may imply that Carlisle Companies Incorporated will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 9614.16, which is the sum of squared deviations for the predicted Carlisle Companies price change compared to its average price change.About Carlisle Companies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Carlisle Companies Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Carlisle Companies Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carlisle Companies price pattern first instead of the macroeconomic environment surrounding Carlisle Companies. By analyzing Carlisle Companies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Carlisle Companies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Carlisle Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008636 | 0.011 | 0.0103 | 0.0191 | Price To Sales Ratio | 2.71 | 1.85 | 3.4 | 3.57 |
Carlisle Companies December 2, 2024 Technical Indicators
Most technical analysis of Carlisle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Carlisle from various momentum indicators to cycle indicators. When you analyze Carlisle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0703 | |||
| Market Risk Adjusted Performance | 0.1264 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1188.74 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.1164 | |||
| Maximum Drawdown | 12.15 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (1.59) | |||
| Kurtosis | 7.5 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 3.55 | Earnings Share 18.63 | Revenue Per Share 105.77 | Quarterly Revenue Growth 0.059 |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.