Caseys General Stores Stock Market Value
| CASY Stock | USD 648.79 4.93 0.75% |
| Symbol | Caseys |
Is Consumer Staples Distribution & Retail 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 Caseys General. Projected growth potential of Caseys fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Caseys General assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.14 | Dividend Share 2.14 | Earnings Share 16.28 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
Investors evaluate Caseys General Stores using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Caseys General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Caseys General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Caseys General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caseys General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Caseys General's market price signifies the transaction level at which participants voluntarily complete trades.
Caseys General '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 Caseys General'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 Caseys General.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Caseys General on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Caseys General Stores or generate 0.0% return on investment in Caseys General over 90 days. Caseys General is related to or competes with Best Buy, Genuine Parts, Dicks Sporting, Burlington Stores, Lululemon Athletica, Ralph Lauren, and Ulta Beauty. Caseys General Stores, Inc., together with its subsidiaries, operates convenience stores under the Caseys and Caseys Gen... More
Caseys General 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 Caseys General'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 Caseys General Stores upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.15 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.7 |
Caseys General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caseys General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caseys General's standard deviation. In reality, there are many statistical measures that can use Caseys General historical prices to predict the future Caseys General's volatility.| Risk Adjusted Performance | 0.1757 | |||
| Jensen Alpha | 0.3126 | |||
| Total Risk Alpha | 0.1443 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 1.72 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caseys General'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.
Caseys General February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1757 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 464.16 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | 0.15 | |||
| Jensen Alpha | 0.3126 | |||
| Total Risk Alpha | 0.1443 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.43) | |||
| Kurtosis | 2.14 |
Caseys General Stores Backtested Returns
Caseys General appears to be very steady, given 3 months investment horizon. Caseys General Stores secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caseys General Stores, which you can use to evaluate the volatility of the firm. Please makes use of Caseys General's Downside Deviation of 1.47, risk adjusted performance of 0.1757, and Mean Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caseys General holds a performance score of 15. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caseys General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caseys General is expected to be smaller as well. Please check Caseys General's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Caseys General's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Caseys General Stores has average predictability. Overlapping area represents the amount of predictability between Caseys General time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Caseys General Stores price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Caseys General price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1053.79 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.