Casella Waste Systems Stock Technical Analysis
| CWST Stock | USD 103.67 0.98 0.94% |
As of the 10th of February, Casella Waste shows the Downside Deviation of 1.3, mean deviation of 1.09, and Risk Adjusted Performance of 0.1307. Casella Waste 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.
Casella Waste Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Casella, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CasellaCasella Waste'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.Casella Waste Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 115.33 | Buy | 10 | Odds |
Most Casella 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 Casella stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Casella Waste Systems, talking to its executives and customers, or listening to Casella conference calls.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Casella Waste on November 12, 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 | 1.3 | |||
| Information Ratio | 0.0888 | |||
| 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 | 0.1307 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.0578 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.45 |
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 10, 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 | 0.1307 | |||
| Market Risk Adjusted Performance | 0.46 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 634.96 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.0578 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.45 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.3722 | |||
| Kurtosis | 0.9591 |
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-eight 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 1.3, risk adjusted performance of 0.1307, and Mean Deviation of 1.09 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 16. The firm shows a Beta (market volatility) of 0.48, 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 period momentum indicator , to make a quick decision on whether Casella Waste's price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Casella Waste Systems has average predictability. Overlapping area represents the amount of predictability between Casella Waste time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.49 indicates that about 49.0% of current Casella Waste price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 6.04 |
Casella Waste 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.
Casella Waste Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Casella Waste Systems across different markets.
About Casella Waste 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 Casella Waste 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 Casella Waste Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Casella Waste Systems price pattern first instead of the macroeconomic environment surrounding Casella Waste Systems. By analyzing Casella Waste'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 Casella Waste'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 Casella Waste specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003975 | 0.003533 | Price To Sales Ratio | 3.64 | 3.83 |
Casella Waste February 10, 2026 Technical Indicators
Most technical analysis of Casella 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 Casella from various momentum indicators to cycle indicators. When you analyze Casella 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 | 0.1307 | |||
| Market Risk Adjusted Performance | 0.46 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 634.96 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | 0.0578 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.45 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.3722 | |||
| Kurtosis | 0.9591 |
Casella Waste February 10, 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 Casella 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 | 6,301 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 103.94 | ||
| Day Typical Price | 103.85 | ||
| Price Action Indicator | (0.76) |
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.