Carlisle Companies Incorporated Stock Market Value
| CSL Stock | USD 394.77 0.82 0.21% |
| Symbol | Carlisle |
Is Industrial Conglomerates 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 Carlisle Companies. Projected growth potential of Carlisle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carlisle Companies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.15) | Dividend Share 4.2 | Earnings Share 17.17 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
Investors evaluate Carlisle Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carlisle Companies' 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 Carlisle Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Carlisle Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carlisle Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carlisle Companies' market price signifies the transaction level at which participants voluntarily complete trades.
Carlisle Companies '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 Carlisle Companies' 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 Carlisle Companies.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Carlisle Companies on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Carlisle Companies Incorporated or generate 0.0% return on investment in Carlisle Companies over 90 days. Carlisle Companies is related to or competes with Masco, Builders FirstSource, Lennox International, Textron, Allegion PLC, ITT, and Owens Corning. Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Euro... More
Carlisle Companies 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 Carlisle Companies' 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 Carlisle Companies Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1422 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.11 |
Carlisle Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlisle Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carlisle Companies' standard deviation. In reality, there are many statistical measures that can use Carlisle Companies historical prices to predict the future Carlisle Companies' volatility.| Risk Adjusted Performance | 0.1472 | |||
| Jensen Alpha | 0.2907 | |||
| Total Risk Alpha | 0.1614 | |||
| Sortino Ratio | 0.197 | |||
| Treynor Ratio | 0.3224 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carlisle Companies' 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.
Carlisle Companies February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1472 | |||
| Market Risk Adjusted Performance | 0.3324 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 543.85 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Information Ratio | 0.1422 | |||
| Jensen Alpha | 0.2907 | |||
| Total Risk Alpha | 0.1614 | |||
| Sortino Ratio | 0.197 | |||
| Treynor Ratio | 0.3224 | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 2.02 | |||
| Kurtosis | 8.63 |
Carlisle Companies Backtested Returns
Carlisle Companies appears to be very steady, given 3 months investment horizon. Carlisle Companies secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carlisle Companies Incorporated, which you can use to evaluate the volatility of the firm. Please makes use of Carlisle Companies' Downside Deviation of 1.56, mean deviation of 1.36, and Risk Adjusted Performance of 0.1472 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carlisle Companies holds a performance score of 13. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carlisle Companies will likely underperform. Please check Carlisle Companies' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Carlisle Companies' price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Carlisle Companies Incorporated has poor predictability. Overlapping area represents the amount of predictability between Carlisle Companies time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Carlisle Companies price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Carlisle Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 776.47 |
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Carlisle Companies 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.