Carriage Services Stock Market Value
| CSV Stock | USD 44.13 0.19 0.43% |
| 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Carriage Services on November 21, 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.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.5 |
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 | 0.0743 | |||
| Jensen Alpha | 0.0763 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.1444 |
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 February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0743 | |||
| Market Risk Adjusted Performance | 0.1544 | |||
| Mean Deviation | 0.9956 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1121.56 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.0763 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.1444 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.1947 | |||
| Kurtosis | (0.28) |
Carriage Services Backtested Returns
At this stage we consider Carriage Stock to be very steady. Carriage Services secures Sharpe Ratio (or Efficiency) of 0.0716, which signifies that the company had a 0.0716 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Carriage Services, which you can use to evaluate the volatility of the firm. Please confirm Carriage Services' Risk Adjusted Performance of 0.0743, mean deviation of 0.9956, and Downside Deviation of 1.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.0905%. Carriage Services has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carriage Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carriage Services is expected to be smaller as well. Carriage Services right now shows a risk of 1.26%. Please confirm Carriage Services value at risk, as well as the relationship between the kurtosis and relative strength index , to decide if Carriage Services will be following its price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Carriage Services has weak reverse predictability. Overlapping area represents the amount of predictability between Carriage Services time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Carriage Services price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Carriage Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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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.