Castro (Israel) Technical Analysis
| CAST Stock | ILS 5,325 277.00 4.94% |
As of the 19th of April, Castro shows the Downside Deviation of 2.95, risk adjusted performance of 0.1098, and Mean Deviation of 2.39. Castro 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Castro, which can be compared to its peers. Please confirm Castro information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Castro is priced correctly, providing market reflects its regular price of 5325.0 per share.
Castro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Castro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CastroCastro |
Castro 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.
Castro Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Castro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Castro Trend Analysis
Use this graph to draw trend lines for Castro. You can use it to identify possible trend reversals for Castro as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Castro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Castro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Castro applied against its price change over selected period. The best fit line has a slop of 22.91 , which means Castro will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.985261015E7, which is the sum of squared deviations for the predicted Castro price change compared to its average price change.About Castro 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 Castro 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 Castro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Castro price pattern first instead of the macroeconomic environment surrounding Castro. By analyzing Castro'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 Castro'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 Castro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Castro April 19, 2024 Technical Indicators
Most technical analysis of Castro 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 Castro from various momentum indicators to cycle indicators. When you analyze Castro 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 | 0.1098 | |||
| Market Risk Adjusted Performance | (13.12) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 608.07 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.06 | |||
| Information Ratio | 0.1438 | |||
| Jensen Alpha | 0.5393 | |||
| Total Risk Alpha | 0.2216 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | (13.13) | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 7.75 | |||
| Downside Variance | 8.68 | |||
| Semi Variance | 5.42 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 0.6401 | |||
| Kurtosis | 0.8815 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Castro Stock analysis
When running Castro's price analysis, check to measure Castro'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 Castro is operating at the current time. Most of Castro's value examination focuses on studying past and present price action to predict the probability of Castro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castro's price. Additionally, you may evaluate how the addition of Castro to your portfolios can decrease your overall portfolio volatility.
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