Caseys General Stores Stock Alpha and Beta Analysis
| CASY Stock | USD 661.53 4.33 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Caseys General Stores. It also helps investors analyze the systematic and unsystematic risks associated with investing in Caseys General over a specified time horizon. Remember, high Caseys General's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Caseys General's market risk premium analysis include:
Beta 0.1 | Alpha 0.31 | Risk 1.63 | Sharpe Ratio 0.2 | Expected Return 0.32 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Caseys General Analysis, Caseys General Valuation, Caseys General Correlation, Caseys General Hype Analysis, Caseys General Volatility, Caseys General Price History and analyze Caseys General Performance. Caseys General Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Caseys General market risk premium is the additional return an investor will receive from holding Caseys General long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Caseys General. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Caseys General's performance over market.| α | 0.31 | β | 0.10 |
Caseys General expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Caseys General's Buy-and-hold return. Our buy-and-hold chart shows how Caseys General performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Caseys General Market Price Analysis
Market price analysis indicators help investors to evaluate how Caseys General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caseys General shares will generate the highest return on investment. By understating and applying Caseys General stock market price indicators, traders can identify Caseys General position entry and exit signals to maximize returns.
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Caseys General Return and Market Media
The median price of Caseys General for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 568.27 with a coefficient of variation of 6.99. The daily time series for the period is distributed with a sample standard deviation of 41.01, arithmetic mean of 586.39, and mean deviation of 36.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8825 shares by Darren Rebelez of Caseys General subject to Rule 16b-3 | 12/17/2025 |
2 | Acquisition by Castanon Moats Maria of 300 shares of Caseys General at 554.66 subject to Rule 16b-3 | 01/05/2026 |
3 | Search ends for mountain lions after solo hiker fatally attacked on Colorado trail | 01/06/2026 |
4 | This Top Retail and Wholesale Stock is a 1 Why It Should Be on Your Radar | 01/13/2026 |
5 | Pecaut CO. Buys 900 Shares of Caseys General Stores, Inc. CASY | 01/28/2026 |
6 | Are Retail-Wholesale Stocks Lagging BJs Restaurants This Year | 02/05/2026 |
7 | Biggest cities in Michigan 150 years ago | 02/10/2026 |
8 | NNN REIT, Inc. Announces 2025 Annual Results and Initial 2026 Guidance | 02/11/2026 |
| Caseys General dividend paid on 13th of February 2026 | 02/13/2026 |
10 | A Look At Caseys General Stores Valuation After Q2 Earnings Growth And Store Expansion | 02/17/2026 |
About Caseys General Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Caseys or other stocks. Alpha measures the amount that position in Caseys General Stores has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005298 | 0.004211 | 0.00379 | 0.006171 | Price To Sales Ratio | 0.8 | 1.08 | 0.97 | 1.02 |
Caseys General Upcoming Company Events
As portrayed in its financial statements, the presentation of Caseys General's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Caseys General's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Caseys General's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Caseys General. Please utilize our Beneish M Score to check the likelihood of Caseys General's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
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Additional Tools for Caseys Stock Analysis
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.