Carlisle Companies Incorporated Stock Price on April 25, 2024
| CSL Stock | USD 395.07 9.89 2.57% |
Below is the normalized historical share price chart for Carlisle Companies Incorporated extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carlisle Companies stands at 395.07, as last reported on the 2nd of May, with the highest price reaching 396.27 and the lowest price hitting 386.55 during the day.
If you're considering investing in Carlisle Stock, it is important to understand the factors that can impact its price. Carlisle Companies appears to be very steady, given 3 months investment horizon. Carlisle Companies secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Carlisle Companies Incorporated, which you can use to evaluate the volatility of the firm. Please makes use of Carlisle Companies' Downside Deviation of 1.5, risk adjusted performance of 0.1327, and Mean Deviation of 1.24 to double-check if our risk estimates are consistent with your expectations.
At this time, Carlisle Companies' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 7 B this year, although the value of Other Stockholder Equity is projected to rise to (2.6 B). . At this time, Carlisle Companies' Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.57 this year, although the value of Price Earnings Ratio will most likely fall to 13.78. Carlisle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 305.7532 | 50 Day MA 373.648 | Beta 0.909 |
Carlisle |
Sharpe Ratio = 0.1814
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Carlisle Companies is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carlisle Companies by adding it to a well-diversified portfolio.
Price Book 6.3053 | Enterprise Value Ebitda 16.1767 | Price Sales 3.8888 | Shares Float 47 M | Dividend Share 3.3 |
Carlisle Companies Main Headline on 25th of April 2024
Carlisle Companies Incorporateds CEO Looks Like They Deserve... by finance.yahoo.com
Key Insights Carlisle Companies Annual General Meeting to take place on 1st of May CEO Chris Kochs total compensation...
Carlisle Companies Valuation on April 25, 2024
It is possible to determine the worth of Carlisle Companies on a given historical date. On April 25, 2024 Carlisle was worth 370.43 at the beginning of the trading date compared to the closed value of 382.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlisle Companies stock. Still, in general, we apply an absolute valuation method to find Carlisle Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlisle Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlisle Companies' related companies.
| Open | High | Low | Close | Volume | |
| 384.00 | 386.58 | 374.99 | 375.30 | 292,534 | |
04/25/2024 | 370.43 | 382.92 | 364.00 | 382.03 | 458,510 |
| 410.00 | 415.00 | 399.87 | 400.56 | 681,997 |
| Backtest Carlisle Companies | | | Carlisle Companies History | | | Carlisle Companies Valuation | Previous | Next |
Carlisle Companies Trading Date Momentum on April 25, 2024
| On April 26 2024 Carlisle Companies Incorporated was traded for 400.56 at the closing time. Highest Carlisle Companies's price during the trading hours was 415.00 and the lowest price during the day was 399.87 . The net volume was 682 K. The overall trading history on the 26th of April contributed to the next trading period price upswing. The overall trading delta to the next next day price was 4.85% . The overall trading delta to current price is 2.24% . |
Carlisle Companies Fundamentals Correlations and Trends
By evaluating Carlisle Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carlisle Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlisle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carlisle Companies Stock history
Carlisle Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carlisle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlisle Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carlisle Companies stock prices may prove useful in developing a viable investing in Carlisle Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.4 M | 49.6 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Carlisle Companies Quarterly Net Working Capital |
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Carlisle Companies Stock Technical Analysis
Carlisle Companies 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.
Price Boundaries
Carlisle Companies Period Price Range
Low | April 25, 2024
| High |
370.43 | 382.03 |
Carlisle Companies May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Carlisle Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlisle Companies shares will generate the highest return on investment. By undertsting and applying Carlisle Companies stock market strength indicators, traders can identify Carlisle Companies Incorporated entry and exit signals to maximize returns
| Accumulation Distribution | 22654.89 | |||
| Daily Balance Of Power | 0.6131 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 373.46 | |||
| Day Typical Price | 376.32 | |||
| Price Action Indicator | 14.37 | |||
| Period Momentum Indicator | 13.04 | |||
| Relative Strength Index | 42.64 |
Carlisle Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carlisle Companies' price direction in advance. Along with the technical and fundamental analysis of Carlisle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlisle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.2059 | |||
| Sortino Ratio | 0.1867 | |||
| Treynor Ratio | 0.2413 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Carlisle Stock analysis
When running Carlisle Companies' price analysis, check to measure Carlisle Companies' 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 Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
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Is Carlisle Companies' industry 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 Carlisle Companies. If investors know Carlisle 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 Carlisle Companies 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 1.021 | Dividend Share 3.3 | Earnings Share 16.14 | Revenue Per Share 97.622 | Quarterly Revenue Growth 0.228 |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' 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 Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' 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 Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' 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.