Carriage Services Stock Statistic Functions Beta

CSV Stock  USD 41.95  0.08  0.19%   
The statistic functions view organizes Beta function and supporting indicators around Carriage Services. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Select Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Carriage Services correlated with the market. If Beta is less than 0 Carriage Services generally moves in the opposite direction as compared to the market. If Carriage Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carriage Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carriage Services is generally in the same direction as the market. If Beta > 1 Carriage Services moves generally in the same direction as, but more than the movement of the benchmark.

Carriage Services Technical Analysis Modules

Most technical analysis of Carriage Services 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 Carriage from various momentum indicators to cycle indicators. When you analyze Carriage charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. Carriage Services, Inc. was founded in 1991 and is based in Houston, Texas. Carriage Services operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 11 people. Liquidity and trading activity can influence how quickly new information is reflected in Carriage Services's price. Lower trading activity may introduce occasional variability in execution conditions. Carriage Services has a market cap of 660.76 M, P/E of 13.01, ROE of 22.23%.

Methodology

Unless otherwise specified, financial data for Carriage Services is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Carriage (USA Stocks:CSV) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Carriage Services is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Carriage Services is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carriage Services in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carriage Services' short interest history, or implied volatility extrapolated from Carriage Services options trading.

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