Castrol India (India) Price Prediction

CASTROLIND   213.03  1.67  0.78%   
At the present time, The value of RSI of Castrol India's share price is at 52 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Castrol India, making its price go up or down.

Momentum 52

 Impartial

 
Oversold
 
Overbought
The successful prediction of Castrol India's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Castrol India and does not consider all of the tangible or intangible factors available from Castrol India's fundamental data. We analyze noise-free headlines and recent hype associated with Castrol India Limited, which may create opportunities for some arbitrage if properly timed.
Using Castrol India hype-based prediction, you can estimate the value of Castrol India Limited from the perspective of Castrol India response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Castrol India to buy its stock at a price that has no basis in reality. In that case, they are not buying Castrol because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Castrol India after-hype prediction price

    
  INR 213.03  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Castrol India Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
191.73215.07216.55
Details
Naive
Forecast
LowNextHigh
209.12210.60212.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
209.27216.52223.76
Details

Castrol India After-Hype Price Prediction Density Analysis

As far as predicting the price of Castrol India at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Castrol India or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Castrol India, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Castrol India Estimiated After-Hype Price Volatility

In the context of predicting Castrol India's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Castrol India's historical news coverage. Castrol India's after-hype downside and upside margins for the prediction period are 211.55 and 214.51, respectively. We have considered Castrol India's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
213.03
211.55
Downside
213.03
After-hype Price
214.51
Upside
Castrol India is very steady at this time. Analysis and calculation of next after-hype price of Castrol India Limited is based on 3 months time horizon.

Castrol India Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Castrol India is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Castrol India backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Castrol India, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.48
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
213.03
213.03
0.00 
0.00  
Notes

Castrol India Hype Timeline

Castrol India Limited is currently traded for 213.03on National Stock Exchange of India of India. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Castrol is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on Castrol India is about 0.0%, with the expected price after the next announcement by competition of 213.03. About 51.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.66. Castrol India Limited last dividend was issued on the 11th of August 2025. The entity had 2:1 split on the 21st of December 2017. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out Castrol India Basic Forecasting Models to cross-verify your projections.

Castrol India Related Hype Analysis

Having access to credible news sources related to Castrol India's direct competition is more important than ever and may enhance your ability to predict Castrol India's future price movements. Getting to know how Castrol India's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Castrol India may potentially react to the hype associated with one of its peers.

Castrol India Additional Predictive Modules

Most predictive techniques to examine Castrol price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Castrol using various technical indicators. When you analyze Castrol 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.

About Castrol India Predictive Indicators

The successful prediction of Castrol India stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Castrol India Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Castrol India based on analysis of Castrol India hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Castrol India's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Castrol India's related companies.

Story Coverage note for Castrol India

The number of cover stories for Castrol India depends on current market conditions and Castrol India's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Castrol India is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Castrol India's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Castrol India Short Properties

Castrol India's future price predictability will typically decrease when Castrol India's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Castrol India Limited often depends not only on the future outlook of the potential Castrol India's 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. Castrol India's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding989.1 M
Cash And Short Term Investments13.8 B

Other Information on Investing in Castrol Stock

Castrol India financial ratios help investors to determine whether Castrol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Castrol with respect to the benefits of owning Castrol India security.