Caesarstone Stock Price History
If you're considering investing in Caesarstone Stock, it is important to understand the factors that can impact its price. Caesarstone secures Sharpe Ratio (or Efficiency) of -0.0786, which signifies that the company had a -0.0786% return per unit of standard deviation over the last 3 months. Caesarstone exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caesarstone's risk adjusted performance of (0.05), and Mean Deviation of 2.18 to double-check the risk estimate we provide.
At present, Caesarstone's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 633.2 M, whereas Common Stock is forecasted to decline to about 384.2 K. . The current year's Price To Free Cash Flows Ratio is expected to grow to 2.45, whereas Price To Sales Ratio is forecasted to decline to 0.22. Caesarstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Caesarstone |
Sharpe Ratio = -0.0786
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSTE |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caesarstone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Caesarstone by adding Caesarstone to a well-diversified portfolio.
Caesarstone Stock Price History Chart
There are several ways to analyze Caesarstone Stock price data. The simplest method is using a basic Caesarstone candlestick price chart, which shows Caesarstone price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
| XELKT | 1.78 | ||||
| APACXJ | 1.57 | ||||
| TWII | 1.55 | ||||
| IDX 30 | 1.38 | ||||
| IMAT | 1.29 | ||||
| SLI | 1.11 | ||||
| AXDI | 1.08 | ||||
| GDAXI | 0.92 | ||||
| ASCX | 0.81 | ||||
| NYA | 0.78 | ||||
| WIG 30 | 0.77 | ||||
| PSI 20 | 0.76 | ||||
| BELS | 0.52 | ||||
| OSEFX | 0.44 | ||||
| Budapest | 0.41 | ||||
| SET | 0.41 | ||||
| IBEX 35 | 0.39 | ||||
| PX | 0.37 | ||||
| Tel Aviv | 0.33 | ||||
| ATG | 0.28 | ||||
| ATX | 0.22 | ||||
| ISEQ 20 | 0.16 | ||||
| KLTE | 0.08 | ||||
| CFMDIVO | 0.04 | ||||
| MXX | 0.01 | ||||
| MERV | 0.00 | ||||
| CROBEX | 0.21 | ||||
| HNX 30 | 0.39 | ||||
| BETNG | 0.53 | ||||
| PSEI | 1.21 |
About Caesarstone Stock history
Caesarstone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Caesarstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caesarstone will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Caesarstone stock prices may prove useful in developing a viable investing in Caesarstone
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.5 M | 36.8 M | |
| Net Loss | -51.5 M | -49 M |
Caesarstone Stock Technical Analysis
Caesarstone 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.
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Caesarstone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caesarstone's price direction in advance. Along with the technical and fundamental analysis of Caesarstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caesarstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.46) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Caesarstone Stock analysis
When running Caesarstone's price analysis, check to measure Caesarstone'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 Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
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