Cass Information Systems Stock Market Value
| CASS Stock | USD 44.44 0.86 1.97% |
| Symbol | Cass |
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cass Information. If investors know Cass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cass Information listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.88 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Cass Information Systems is measured differently than its book value, which is the value of Cass that is recorded on the company's balance sheet. Investors also form their own opinion of Cass Information's value that differs from its market value or its book value, called intrinsic value, which is Cass Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cass Information's market value can be influenced by many factors that don't directly affect Cass Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cass Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cass Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cass Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cass Information 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cass Information's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cass Information.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Cass Information on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Cass Information Systems or generate 0.0% return on investment in Cass Information over 90 days. Cass Information is related to or competes with Spire Global, Northwest Pipe, Kforce, Universal Logistics, Eastman Kodak, Falcons Beyond, and Ennis. Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and ... More
Cass Information Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cass Information's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cass Information Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.6 |
Cass Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cass Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cass Information's standard deviation. In reality, there are many statistical measures that can use Cass Information historical prices to predict the future Cass Information's volatility.| Risk Adjusted Performance | 0.1294 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | 0.1093 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.2816 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cass Information's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cass Information January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1294 | |||
| Market Risk Adjusted Performance | 0.2916 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 590.14 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.1195 | |||
| Jensen Alpha | 0.1935 | |||
| Total Risk Alpha | 0.1093 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.2816 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.4301 | |||
| Kurtosis | (0.05) |
Cass Information Systems Backtested Returns
Cass Information appears to be very steady, given 3 months investment horizon. Cass Information Systems secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cass Information Systems, which you can use to evaluate the volatility of the firm. Please makes use of Cass Information's Downside Deviation of 1.29, mean deviation of 1.23, and Risk Adjusted Performance of 0.1294 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cass Information holds a performance score of 10. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Cass Information returns are very sensitive to returns on the market. As the market goes up or down, Cass Information is expected to follow. Please check Cass Information's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Cass Information's price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Cass Information Systems has weak reverse predictability. Overlapping area represents the amount of predictability between Cass Information time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cass Information Systems price movement. The serial correlation of -0.22 indicates that over 22.0% of current Cass Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information'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 Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.