Caseys General's market value is the price at which a share of Caseys General trades on a public exchange. It measures the collective expectations of Caseys General Stores investors about its performance. Caseys General is selling for under 555.00 as of the 18th of February 2026; that is 0.89 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 550.0. With this module, you can estimate the performance of a buy and hold strategy of Caseys General Stores and determine expected loss or profit from investing in Caseys General over a given investment horizon. Check out Caseys General Correlation, Caseys General Volatility and Caseys General Performance module to complement your research on Caseys General.
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. However, Caseys General'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.
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.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Caseys General on November 20, 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 DXC Technology, Casio Computer, Charter Communications, Comba Telecom, Highlight Communications, X-FAB Silicon, and Check Point. Caseys General is entity of Germany. It is traded as Stock on STU exchange. 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.
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.
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 appears to be very steady, given 3 months investment horizon. Caseys General Stores secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % 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 Mean Deviation of 1.52, risk adjusted performance of 0.1201, and Downside Deviation of 1.81 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 10. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Caseys General are expected to decrease at a much lower rate. During the bear market, Caseys General is likely to outperform the market. Please check Caseys General's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Caseys General's price patterns will revert.
Auto-correlation
0.17
Very weak predictability
Caseys General Stores has very weak predictability. Overlapping area represents the amount of predictability between Caseys General time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.17 indicates that over 17.0% of current Caseys General price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
513.4
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.