Carlisle Companies Incorporated Stock Performance

Carlisle Companies Relative Risk vs. Return Landscape

If you would invest  31,687  in Carlisle Companies Incorporated on November 9, 2025 and sell it today you would earn a total of  8,414  from holding Carlisle Companies Incorporated or generate 26.55% return on investment over 90 days. Carlisle Companies Incorporated is generating 0.4113% of daily returns assuming volatility of 2.2667% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Carlisle, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Carlisle Companies is expected to generate 2.77 times more return on investment than the market. However, the company is 2.77 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Carlisle Companies Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Carlisle Companies Incorporated has a beta of -0.0482 suggesting as returns on the benchmark increase, returns on holding Carlisle Companies are expected to decrease at a much lower rate. During a bear market, however, Carlisle Companies Incorporated is likely to outperform the market. Additionally Carlisle Companies Incorporated has an alpha of 0.3419, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Carlisle Companies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carlisle Companies. 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 399.51 401.78 404.05 Details

Intrinsic Valuation Low Real High 347.71 349.98 441.11 Details

Naive Forecast Low Next High 397.45 399.72 401.98 Details

7 Analysts Consensus Low Target High 350.46 385.12 427.49 Details

Carlisle Companies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Carlisle Companies is not an exception. The market had few large corrections towards the Carlisle Companies' 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 Carlisle Companies Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carlisle Companies within the framework of very fundamental risk indicators.

Carlisle Companies 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 Carlisle Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carlisle Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Carlisle Companies Price Density Drivers

Carlisle Companies Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.