Caseys General Stock Forecast - Price Action Indicator
| CASY Stock | USD 623.33 4.52 0.73% |
Caseys Stock Forecast is based on your current time horizon.
At this time the value of rsi of Caseys General's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.14 | EPS Estimate Current Year 17.2914 | EPS Estimate Next Year 19.1786 | Wall Street Target Price 641.5333 | EPS Estimate Current Quarter 5.204 |
Using Caseys General hype-based prediction, you can estimate the value of Caseys General Stores from the perspective of Caseys General response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Caseys General using Caseys General's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Caseys using crowd psychology based on the activity and movement of Caseys General's stock price.
Caseys General Short Interest
An investor who is long Caseys General may also wish to track short interest. As short interest increases, investors should be becoming more worried about Caseys General and may potentially protect profits, hedge Caseys General with its derivative instruments, or be ready for some potential downside.
200 Day MA 519.7352 | Short Percent 0.0225 | Short Ratio 2.39 | Shares Short Prior Month 820 K | 50 Day MA 567.8134 |
Caseys General Stores Hype to Price Pattern
Investor biases related to Caseys General's public news can be used to forecast risks associated with an investment in Caseys. The trend in average sentiment can be used to explain how an investor holding Caseys can time the market purely based on public headlines and social activities around Caseys General Stores. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Caseys General Implied Volatility | 0.32 |
Caseys General's implied volatility exposes the market's sentiment of Caseys General Stores stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Caseys General's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Caseys General stock will not fluctuate a lot when Caseys General's options are near their expiration.
Caseys General after-hype prediction price | USD 624.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Caseys General to cross-verify your projections. Prediction based on Rule 16 of the current Caseys contract
Based on the Rule 16, the options market is currently suggesting that Caseys General Stores will have an average daily up or down price movement of about 0.02% per day over the life of the 2026-03-20 option contract. With Caseys General trading at USD 623.33, that is roughly USD 0.12 . If you think that the market is fully incorporating Caseys General's daily price movement you should consider acquiring Caseys General Stores options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Caseys Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Caseys General's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Caseys General's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Caseys General stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Caseys General's open interest, investors have to compare it to Caseys General's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Caseys General is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Caseys. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Caseys General Additional Predictive Modules
Most predictive techniques to examine Caseys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Caseys using various technical indicators. When you analyze Caseys charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Caseys General Volatility | Backtest Caseys General | Information Ratio |
Caseys General Trading Date Momentum
| On January 25 2026 Caseys General Stores was traded for 623.33 at the closing time. The top price for the day was 623.41 and the lowest listed price was 613.63 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.74% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Caseys General to competition |
Other Forecasting Options for Caseys General
For every potential investor in Caseys, whether a beginner or expert, Caseys General's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Caseys Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Caseys. Basic forecasting techniques help filter out the noise by identifying Caseys General's price trends.Caseys General Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caseys General stock to make a market-neutral strategy. Peer analysis of Caseys General could also be used in its relative valuation, which is a method of valuing Caseys General by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Caseys General Market Strength Events
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 Risk Indicators
The analysis of Caseys General's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Caseys General's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting caseys stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.34) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Caseys General
The number of cover stories for Caseys General depends on current market conditions and Caseys General's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Caseys General is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Caseys General's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Caseys General Short Properties
Caseys General's future price predictability will typically decrease when Caseys General's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Caseys General Stores often depends not only on the future outlook of the potential Caseys General's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Caseys General's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.3 M | |
| Cash And Short Term Investments | 326.7 M |
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.