Caseys General Stores Stock Price on June 4, 2024

CASY Stock  USD 408.03  0.03  0.01%   
If you're considering investing in Caseys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Caseys General stands at 408.03, as last reported on the 4th of March, with the highest price reaching 412.50 and the lowest price hitting 402.14 during the day. Caseys General Stores secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Caseys General Stores exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caseys General's Standard Deviation of 1.41, risk adjusted performance of (0.0001), and Mean Deviation of 1.14 to double-check the risk estimate we provide.
  
Caseys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0061

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Caseys General is not performing at its full potential. However, 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 Caseys General to a well-diversified portfolio.

Caseys General Valuation on June 4, 2024

It is possible to determine the worth of Caseys General on a given historical date. On June 4, 2024 Caseys was worth 327.51 at the beginning of the trading date compared to the closed value of 321.49. 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
  329.37    332.75    326.45    329.73    215,099  
06/04/2024
  327.51    329.53    312.72    321.49    396,401  
  325.34    327.31    319.87    324.90    345,105  
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Open Value
327.51
323.27
Downside
321.49
Closing Value
331.75
Upside

Caseys General Trading Date Momentum on June 4, 2024

On June 05 2024 Caseys General Stores was traded for  324.90  at the closing time. The top price for the day was 327.31  and the lowest listed price was  319.87 . The trading volume for the day was 345.1 K. The trading history from June 5, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.06% . The overall trading delta against the current closing price is 16.30% .

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
Caseys General Stores, Inc., together with its subsidiaries, operates convenience stores under the Caseys and Caseys General Store names. Caseys General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa. Caseys General operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 20451 people.

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.
A focus of Caseys General technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caseys General trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Caseys General Period Price Range

Low
March 4, 2025
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High

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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 March 4, 2025 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.

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.