Cass Information Systems Stock Price on March 17, 2023
| CASS Stock | USD 44.65 0.52 1.18% |
Below is the normalized historical share price chart for Cass Information Systems extending back to July 02, 1996. 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 Cass Information stands at 44.65, as last reported on the 11th of December 2024, with the highest price reaching 45.32 and the lowest price hitting 43.65 during the day.
If you're considering investing in Cass Stock, it is important to understand the factors that can impact its price. Currently, Cass Information Systems is very steady. Cass Information Systems secures Sharpe Ratio (or Efficiency) of 0.0968, which signifies that the company had a 0.0968% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cass Information Systems, which you can use to evaluate the volatility of the firm. Please confirm Cass Information's Risk Adjusted Performance of 0.0811, downside deviation of 1.53, and Mean Deviation of 1.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Cass Information's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 4.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 151 M in 2024. . Price To Sales Ratio is likely to drop to 2.56 in 2024. Price Earnings Ratio is likely to drop to 14.78 in 2024. Cass Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1996 | 200 Day MA 43.1519 | 50 Day MA 43.004 | Beta 0.711 |
Cass |
Sharpe Ratio = 0.0968
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cass Information is performing at about 7% 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 Cass Information by adding it to a well-diversified portfolio.
Price Book 2.5197 | Price Sales 2.7536 | Shares Float 12.1 M | Dividend Share 1.2 | Wall Street Target Price 45 |
Cass Information Valuation on March 17, 2023
It is possible to determine the worth of Cass Information on a given historical date. On March 17, 2023 Cass was worth 44.29 at the beginning of the trading date compared to the closed value of 42.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cass Information stock. Still, in general, we apply an absolute valuation method to find Cass Information'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 Cass Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cass Information's related companies.
| Open | High | Low | Close | Volume | |
| 43.16 | 44.67 | 43.05 | 44.48 | 61,337 | |
03/17/2023 | 44.29 | 44.29 | 42.82 | 42.97 | 125,479 |
| 43.37 | 43.99 | 42.65 | 43.09 | 54,255 |
| Backtest Cass Information | | | Cass Information History | | | Cass Information Valuation | Previous | Next |
Cass Information Trading Date Momentum on March 17, 2023
| On March 20 2023 Cass Information Systems was traded for 43.09 at the closing time. The top price for the day was 43.99 and the lowest listed price was 42.65 . The trading volume for the day was 54.3 K. The trading history from March 20, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.28% . The overall trading delta against the current closing price is 0.14% . |
Cass Information Systems Fundamentals Correlations and Trends
By evaluating Cass Information'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 Cass Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cass financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cass Information Stock history
Cass Information 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 Cass is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cass Information 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 Cass Information stock prices may prove useful in developing a viable investing in Cass Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.8 M | 12.4 M | |
| Net Income Applicable To Common Shares | 40.1 M | 21.7 M |
Cass Information Stock Technical Analysis
Cass Information 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
Cass Information Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cass Information Systems 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.
Cass Information December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cass Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cass Information shares will generate the highest return on investment. By undertsting and applying Cass Information stock market strength indicators, traders can identify Cass Information Systems entry and exit signals to maximize returns
Cass Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cass Information's price direction in advance. Along with the technical and fundamental analysis of Cass Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cass 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 | 0.0811 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.1183 |
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Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information'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 Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.