Caseys General (Germany) Performance

Caseys General Relative Risk vs. Return Landscape

If you would invest  47,955  in Caseys General Stores on November 20, 2025 and sell it today you would earn a total of  7,545  from holding Caseys General Stores or generate 15.73% return on investment over 90 days. Caseys General Stores is generating 0.2668% of daily returns and assumes 1.9634% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Caseys, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Caseys General is expected to generate 2.61 times more return on investment than the market. However, the company is 2.61 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

Caseys General Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Caseys General Stores has a beta of -0.26 suggesting as returns on the benchmark increase, returns on holding Caseys General are expected to decrease at a much lower rate. During a bear market, however, Caseys General Stores is likely to outperform the market. Additionally Caseys General Stores has an alpha of 0.2932, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Caseys General

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caseys General Stores. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 551.69 553.65 555.61 Details

Intrinsic Valuation Low Real High 501.12 503.08 610.50 Details

Naive Forecast Low Next High 578.06 580.02 581.99 Details

Bollinger Band Projection (param) Lower Middle Band Upper 460.30 552.50 644.70 Details

Caseys General Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Caseys General is not an exception. The market had few large corrections towards the Caseys General's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caseys General Stores, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caseys General within the framework of very fundamental risk indicators.

Caseys General Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Caseys General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caseys General Stores can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Caseys General Price Density Drivers

Caseys General Fundamentals Growth

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.