Carriage Services Stock Market Value
| CSV Stock | USD 41.70 0.41 0.97% |
| Symbol | Carriage |
What growth prospects exist in Diversified Consumer Services sector? Can Carriage capture new markets? Factors like these will boost the valuation of Carriage Services. Projected growth potential of Carriage fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Carriage Services valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.35) | Dividend Share 0.45 | Earnings Share 3.09 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
Investors evaluate Carriage Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carriage Services' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Carriage Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Carriage Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carriage Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carriage Services' market price signifies the transaction level at which participants voluntarily complete trades.
Carriage Services '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 Carriage Services' 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 Carriage Services.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Carriage Services on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Carriage Services or generate 0.0% return on investment in Carriage Services over 90 days. Carriage Services is related to or competes with Build A, Douglas Dynamics, Cracker Barrel, Myers Industries, Beazer Homes, Cars, and Ethan Allen. Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States More
Carriage Services 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 Carriage Services' 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 Carriage Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.07 |
Carriage Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carriage Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carriage Services' standard deviation. In reality, there are many statistical measures that can use Carriage Services historical prices to predict the future Carriage Services' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carriage Services' 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.
Carriage Services January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,271) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.07 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.247 |
Carriage Services Backtested Returns
Carriage Services secures Sharpe Ratio (or Efficiency) of -0.0833, which signifies that the company had a -0.0833 % return per unit of risk over the last 3 months. Carriage Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carriage Services' Standard Deviation of 1.38, risk adjusted performance of (0.05), and Mean Deviation of 1.1 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Carriage Services returns are very sensitive to returns on the market. As the market goes up or down, Carriage Services is expected to follow. At this point, Carriage Services has a negative expected return of -0.11%. Please make sure to confirm Carriage Services' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Carriage Services performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Carriage Services has modest predictability. Overlapping area represents the amount of predictability between Carriage Services time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Carriage Services price movement. The serial correlation of 0.55 indicates that about 55.0% of current Carriage Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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Additional Tools for Carriage Stock Analysis
When running Carriage Services' price analysis, check to measure Carriage Services' 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 Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.