Casella Waste Systems Stock Price on November 29, 2024

CWST Stock  USD 106.24  1.43  1.36%   
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 106.24, as last reported on the 25th of December, with the highest price reaching 106.26 and the lowest price hitting 104.07 during the day.
IPO Date
28th of October 1997
200 Day MA
101.347
50 Day MA
106.7388
Beta
0.995
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0959, which signifies that the company had a 0.0959% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Casella Waste Systems, which you can use to evaluate the volatility of the firm. Please confirm Casella Waste's Mean Deviation of 1.06, risk adjusted performance of 0.0619, and Downside Deviation of 1.41 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.

Sharpe Ratio = 0.0959

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Estimated Market Risk

 1.39
  actual daily
12
88% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Casella Waste 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 Casella Waste by adding it to a well-diversified portfolio.
Price Book
4.392
Enterprise Value Ebitda
24.3768
Price Sales
4.5163
Shares Float
61.8 M
Wall Street Target Price
116.0011

Casella Waste Main Headline on 29th of November 2024

HBK Investments L P bought a new stake in Casella Waste Systems, Inc. during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor bought 5,000 shares of the industrial products companys stock, valued at approximately 497,000. Other

Casella Waste Valuation on November 29, 2024

It is possible to determine the worth of Casella Waste on a given historical date. On November 29, 2024 Casella was worth 113.13 at the beginning of the trading date compared to the closed value of 113.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Casella Waste stock. Still, in general, we apply an absolute valuation method to find Casella Waste'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 Casella Waste where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Casella Waste's related companies.
 Open High Low Close Volume
  111.89    113.17    111.60    112.28    187,316  
11/29/2024
  113.13    113.52    112.62    113.21    107,742  
  113.29    114.64    112.58    113.93    304,808  
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Open Value
113.13
108.95
Downside
113.21
Closing Value
117.31
Upside

Casella Waste Trading Date Momentum on November 29, 2024

On December 02 2024 Casella Waste Systems was traded for  113.93  at the closing time. The top price for the day was 114.64  and the lowest listed price was  112.58 . The trading volume for the day was 304.8 K. The trading history from December 2, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.64% . The overall trading delta against the current closing price is 1.77% .

Casella Waste Systems Fundamentals Correlations and Trends

By evaluating Casella Waste'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 Casella Waste's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Casella financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for Next Year
Common Stock Shares Outstanding55.3 M34.7 M
Net Income Applicable To Common Shares61 M64.1 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.
A focus of Casella Waste technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Casella Waste 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

Casella Waste Period Price Range

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Casella Waste December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Casella Waste stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Casella Waste shares will generate the highest return on investment. By undertsting and applying Casella Waste stock market strength indicators, traders can identify Casella Waste Systems entry and exit signals to maximize returns

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.

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.