Cass Information Systems Stock Technical Analysis
| CASS Stock | USD 44.25 0.19 0.43% |
As of the 27th of January, Cass Information shows the Risk Adjusted Performance of 0.1224, mean deviation of 1.23, and Downside Deviation of 1.27. Cass Information Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cass Information Systems variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cass Information Systems is priced correctly, providing market reflects its regular price of 44.25 per share. Given that Cass Information has jensen alpha of 0.1772, we suggest you to validate Cass Information Systems's prevailing market performance to make sure the company can sustain itself at a future point.
Cass Information Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cass, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CassCass Information's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cass Information Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 50.0 | Buy | 1 | Odds |
Most Cass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cass Information Systems, talking to its executives and customers, or listening to Cass conference calls.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cass Information. If investors know Cass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cass Information 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 0.882 | Dividend Share 1.25 | Earnings Share 2.31 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Cass Information Systems is measured differently than its book value, which is the value of Cass that is recorded on the company's balance sheet. Investors also form their own opinion of Cass Information's value that differs from its market value or its book value, called intrinsic value, which is Cass Information's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cass Information's market value can be influenced by many factors that don't directly affect Cass Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cass Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cass Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cass Information's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cass Information '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 Cass Information'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 Cass Information.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cass Information on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cass Information Systems or generate 0.0% return on investment in Cass Information over 90 days. Cass Information is related to or competes with Spire Global, Northwest Pipe, Kforce, Universal Logistics, Eastman Kodak, Falcons Beyond, and Ennis. Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and ... More
Cass Information 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 Cass Information'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 Cass Information Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1079 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.6 |
Cass Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cass Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cass Information's standard deviation. In reality, there are many statistical measures that can use Cass Information historical prices to predict the future Cass Information's volatility.| Risk Adjusted Performance | 0.1224 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1332 | |||
| Treynor Ratio | 0.2703 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cass Information'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.
Cass Information January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1224 | |||
| Market Risk Adjusted Performance | 0.2803 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 627.03 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.1079 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1332 | |||
| Treynor Ratio | 0.2703 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.4574 | |||
| Kurtosis | (0.04) |
Cass Information Systems Backtested Returns
Cass Information appears to be very steady, given 3 months investment horizon. Cass Information Systems secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cass Information Systems, which you can use to evaluate the volatility of the firm. Please makes use of Cass Information's Risk Adjusted Performance of 0.1224, downside deviation of 1.27, and Mean Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cass Information holds a performance score of 11. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Cass Information returns are very sensitive to returns on the market. As the market goes up or down, Cass Information is expected to follow. Please check Cass Information's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Cass Information's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Cass Information Systems has virtually no predictability. Overlapping area represents the amount of predictability between Cass Information time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Cass Information Systems price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Cass Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
Cass Information technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Cass Information Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cass Information Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cass Information Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cass Information Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cass Information Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cass Information Systems price pattern first instead of the macroeconomic environment surrounding Cass Information Systems. By analyzing Cass Information's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cass Information's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cass Information specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0257 | 0.0298 | 0.0301 | Price To Sales Ratio | 2.91 | 2.51 | 2.87 |
Cass Information January 27, 2026 Technical Indicators
Most technical analysis of Cass help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cass from various momentum indicators to cycle indicators. When you analyze Cass charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1224 | |||
| Market Risk Adjusted Performance | 0.2803 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 627.03 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.1079 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1332 | |||
| Treynor Ratio | 0.2703 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.4574 | |||
| Kurtosis | (0.04) |
Cass Information January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cass stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.25 | ||
| Day Typical Price | 44.25 | ||
| Price Action Indicator | (0.09) |
Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information'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 Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.