Use Carlisle to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Carlisle will likely underperform.
The median price of Carlisle for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 65.8 with a coefficient of variation of 2.16. The daily time series for the period is distributed with a sample standard deviation of 1.42, arithmetic mean of 65.6, and mean deviation of 1.23. The Stock received substential amount of media coverage during this period.
Carlisle Companies Incorporated [CSL] is traded on New York Stock Exchange in USA. It is located in Charlotte, NC and employs 11,600 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.03 B. Carlisle Companies Incorporated runs under Consumer Goods sector within Rubber and Plastics industry. This company has 63.18 M outstanding shares of which 613.89 K shares are currently shorted by investors with about 1.8 days to cover shorted positions.
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