Casella Waste (Germany) Price on December 2, 2024
| WA3 Stock | EUR 108.30 5.20 5.04% |
If you're considering investing in Casella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Casella Waste stands at 108.30, as last reported on the 11th of December 2024, with the highest price reaching 109.00 and the lowest price hitting 107.70 during the day. Casella Waste appears to be very steady, given 3 months investment horizon. Casella Waste Systems secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Casella Waste Systems, which you can use to evaluate the volatility of the firm. Please makes use of Casella Waste's Risk Adjusted Performance of 0.0811, downside deviation of 1.6, and Mean Deviation of 1.36 to double-check if our risk estimates are consistent with your expectations.
Casella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Casella |
Sharpe Ratio = 0.1161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WA3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Casella Waste is performing at about 9% 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.
Casella Waste Valuation on December 2, 2024
It is possible to determine the worth of Casella Waste on a given historical date. On December 2, 2024 Casella was worth 107.7 at the beginning of the trading date compared to the closed value of 108.3. 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 | |
| 105.60 | 107.60 | 105.60 | 106.80 | 20.00 | |
12/02/2024 | 107.70 | 109.00 | 107.70 | 108.30 | 50.00 |
| 108.50 | 109.90 | 108.35 | 108.35 | 460.00 |
| Backtest Casella Waste | | | Casella Waste History | | | Casella Waste Valuation | Previous | Next |
Casella Waste Trading Date Momentum on December 2, 2024
| On December 03 2024 Casella Waste Systems was traded for 108.35 at the closing time. The highest daily price throughout the period was 109.90 and the lowest price was 108.35 . The daily volume was 460. The net trading volume on 12/03/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.05% . The overall trading delta to current closing price is 0.55% . |
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
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont. CASELLA WASTE operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people.
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.
Price Boundaries
Casella Waste Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Casella Waste Systems cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Casella Waste December 11, 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.
| Risk Adjusted Performance | 0.0811 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | (0.52) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |