Casella Waste Systems Stock Market Value
| CWST Stock | USD 104.59 0.06 0.06% |
| Symbol | Casella |
Is there potential for Environmental & Facilities Services market expansion? Will Casella introduce new products? Factors like these will boost the valuation of Casella Waste. Projected growth potential of Casella fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Casella Waste listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.602 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.179 | Return On Assets |
Investors evaluate Casella Waste Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Casella Waste's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Casella Waste's market price to deviate significantly from intrinsic value.
It's important to distinguish between Casella Waste's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Casella Waste should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Casella Waste's market price signifies the transaction level at which participants voluntarily complete trades.
Casella Waste '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 Casella Waste'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 Casella Waste.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Casella Waste on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Casella Waste Systems or generate 0.0% return on investment in Casella Waste over 90 days. Casella Waste is related to or competes with LanzaTech Global, SiteOne Landscape, GATX, FTI Consulting, Hexcel, Gates Industrial, and Amentum Holdings. Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services co... More
Casella Waste 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 Casella Waste'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 Casella Waste Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.54 |
Casella Waste Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casella Waste's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Casella Waste's standard deviation. In reality, there are many statistical measures that can use Casella Waste historical prices to predict the future Casella Waste's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.5497 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Casella Waste'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.
Casella Waste February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1511 | |||
| Market Risk Adjusted Performance | 0.5597 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 549.01 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.1195 | |||
| Jensen Alpha | 0.2142 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.5497 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.3134 | |||
| Kurtosis | 0.9275 |
Casella Waste Systems Backtested Returns
Casella Waste appears to be very steady, given 3 months investment horizon. Casella Waste Systems 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 Casella Waste Systems, which you can use to evaluate the volatility of the firm. Please makes use of Casella Waste's Downside Deviation of 1.31, mean deviation of 1.09, and Risk Adjusted Performance of 0.1511 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Casella Waste holds a performance score of 15. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Casella Waste's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casella Waste is expected to be smaller as well. Please check Casella Waste's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Casella Waste's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Casella Waste Systems has modest predictability. Overlapping area represents the amount of predictability between Casella Waste time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Casella Waste Systems price movement. The serial correlation of 0.52 indicates that about 52.0% of current Casella Waste price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 5.92 |
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Additional Tools for Casella Stock Analysis
When running Casella Waste's price analysis, check to measure Casella Waste'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 Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.