Carriage Services Stock Price on February 22, 2024
| CSV Stock | USD 40.39 0.39 0.98% |
Below is the normalized historical share price chart for Carriage Services extending back to August 09, 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 Carriage Services stands at 40.39, as last reported on the 29th of November, with the highest price reaching 40.59 and the lowest price hitting 39.99 during the day.
If you're considering investing in Carriage Stock, it is important to understand the factors that can impact its price. Carriage Services appears to be very steady, given 3 months investment horizon. Carriage Services secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carriage Services, which you can use to evaluate the volatility of the firm. Please makes use of Carriage Services' Mean Deviation of 1.26, downside deviation of 1.22, and Risk Adjusted Performance of 0.1269 to double-check if our risk estimates are consistent with your expectations.
At this time, Carriage Services' Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock is likely to climb to about 279.3 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 818.1 M in 2024. . At this time, Carriage Services' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 11.63 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.54). Carriage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of August 1996 | 200 Day MA 29.5198 | 50 Day MA 34.8088 | Beta 0.907 |
Carriage |
Sharpe Ratio = 0.1579
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Carriage Services is performing at about 12% 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 Carriage Services by adding it to a well-diversified portfolio.
Price Book 3.1033 | Enterprise Value Ebitda 10.7172 | Price Sales 1.5169 | Shares Float 12.7 M | Dividend Share 0.45 |
Carriage Services Valuation on February 22, 2024
It is possible to determine the worth of Carriage Services on a given historical date. On February 22, 2024 Carriage was worth 25.37 at the beginning of the trading date compared to the closed value of 25.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carriage Services stock. Still, in general, we apply an absolute valuation method to find Carriage Services' 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 Carriage Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carriage Services' related companies.
| Open | High | Low | Close | Volume | |
| 24.87 | 25.14 | 24.55 | 24.80 | 75,874 | |
02/22/2024 | 25.37 | 27.17 | 24.63 | 25.30 | 183,962 |
| 25.29 | 26.51 | 25.29 | 26.11 | 167,589 |
| Backtest Carriage Services | | | Carriage Services History | | | Carriage Services Valuation | Previous | Next |
Carriage Services Trading Date Momentum on February 22, 2024
| On February 23 2024 Carriage Services was traded for 26.11 at the closing time. Highest Carriage Services's price during the trading hours was 26.51 and the lowest price during the day was 25.29 . The net volume was 167.6 K. The overall trading history on the 23rd of February contributed to the next trading period price increase. The overall trading delta to the next next day price was 3.20% . The overall trading delta to current price is 4.03% . |
Carriage Services Fundamentals Correlations and Trends
By evaluating Carriage Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carriage Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carriage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carriage Services Stock history
Carriage Services 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 Carriage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carriage Services 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 Carriage Services stock prices may prove useful in developing a viable investing in Carriage Services
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.5 M | 19 M | |
| Net Income Applicable To Common Shares | 47.1 M | 49.4 M |
Carriage Services Stock Technical Analysis
Carriage Services 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
Carriage Services Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Carriage Services cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Carriage Services November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Carriage Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carriage Services shares will generate the highest return on investment. By undertsting and applying Carriage Services stock market strength indicators, traders can identify Carriage Services entry and exit signals to maximize returns
Carriage Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carriage Services' price direction in advance. Along with the technical and fundamental analysis of Carriage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carriage 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 | 0.1269 | |||
| Jensen Alpha | 0.2769 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | 0.1842 | |||
| Treynor Ratio | 0.621 |
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Additional Tools for Carriage Stock Analysis
When running Carriage Services' price analysis, check to measure Carriage Services' 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 Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.