Carriage Services Stock Price on August 28, 2024

CSV Stock  USD 40.65  1.44  3.67%   
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 40.65, as last reported on the 26th of November, with the highest price reaching 40.83 and the lowest price hitting 39.32 during the day.
IPO Date
8th of August 1996
200 Day MA
29.2844
50 Day MA
34.3662
Beta
0.907
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 1.22, downside deviation of 1.2, and Risk Adjusted Performance of 0.1343 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.

Sharpe Ratio = 0.1614

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 0.37
  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
3.0127
Enterprise Value Ebitda
10.5539
Price Sales
1.4726
Shares Float
12.7 M
Dividend Share
0.45

Carriage Services Main Headline on 28th of August 2024

E-commerce florist and gift retailer 1-800-FLOWERS will be reporting earnings tomorrow before the bell. Heres what to look for.

Carriage Services Valuation on August 28, 2024

It is possible to determine the worth of Carriage Services on a given historical date. On August 28, 2024 Carriage was worth 32.43 at the beginning of the trading date compared to the closed value of 32.78. 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
  32.29    32.76    32.24    32.56    69,704  
08/28/2024
  32.43    32.97    32.43    32.78    96,508  
  32.99    33.00    32.50    32.79    89,580  
Backtest Carriage Services  |  Carriage Services History  |  Carriage Services Valuation   PreviousNext  
Open Value
32.43
32.78
Closing Value
39.23
Upside

Carriage Services Trading Date Momentum on August 28, 2024

On August 29 2024 Carriage Services was traded for  32.79  at the closing time. Highest Carriage Services's price during the trading hours was 33.00  and the lowest price during the day was  32.50 . The net volume was 89.6 K. The overall trading history on the 29th of August contributed to the next trading period price increase. The overall trading delta to the next next day price was 0.03% . The overall trading delta to current price is 2.10% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding15.5 M19 M
Net Income Applicable To Common Shares47.1 M49.4 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.
A focus of Carriage Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carriage Services 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

Carriage Services Period Price Range

Low
November 26, 2024
0.00  NaN%
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 26, 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.

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.