Carriage Services Stock Probability of Future Stock Price Finishing Under 36.79

CSV Stock  USD 41.92  0.40  0.95%   
Carriage Services' future price is the expected price of Carriage Services instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Carriage Services performance during a given time horizon utilizing its historical volatility. Check out Carriage Services Backtesting, Carriage Services Valuation, Carriage Services Correlation, Carriage Services Hype Analysis, Carriage Services Volatility, Carriage Services History as well as Carriage Services Performance.
For more information on how to buy Carriage Stock please use our How to Invest in Carriage Services guide.Please specify Carriage Services' target price for which you would like Carriage Services odds to be computed.

Carriage Services 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 Carriage Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carriage Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Carriage Services generated a negative expected return over the last 90 days
Carriage Services has 560.87 M in debt with debt to equity (D/E) ratio of 4.59, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carriage Services has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Carriage to invest in growth at high rates of return.
Over 79.0% of Carriage Services shares are held by institutions such as insurance companies

Carriage Services Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carriage Stock often depends not only on the future outlook of the current and potential Carriage Services' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carriage Services' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15.4 M
Cash And Short Term Investments1.2 M

Carriage Services Technical Analysis

Carriage Services' future price can be derived by breaking down and analyzing its technical indicators over time. Carriage Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carriage Services. In general, you should focus on analyzing Carriage Stock price patterns and their correlations with different microeconomic environments and drivers.

Carriage Services Predictive Forecast Models

Carriage Services' time-series forecasting models is one of many Carriage Services' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Carriage Services' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Carriage Services

Checking the ongoing alerts about Carriage Services for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Carriage Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Carriage Services generated a negative expected return over the last 90 days
Carriage Services has 560.87 M in debt with debt to equity (D/E) ratio of 4.59, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Carriage Services has a current ratio of 0.72, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Carriage to invest in growth at high rates of return.
Over 79.0% of Carriage Services shares are held by institutions such as insurance companies

Additional Tools for Carriage Stock Analysis

When running Carriage Services' price analysis, check to measure Carriage Services' 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 Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.