Castor Maritime Stock Price History
| CTRM Stock | USD 2.66 0.03 1.14% |
Below is the normalized historical share price chart for Castor Maritime extending back to February 11, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Castor Maritime stands at 2.66, as last reported on the 16th of February 2025, with the highest price reaching 2.72 and the lowest price hitting 2.63 during the day.
If you're considering investing in Castor Stock, it is important to understand the factors that can impact its price. Castor Maritime secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Castor Maritime exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castor Maritime's Risk Adjusted Performance of (0.14), mean deviation of 1.81, and Standard Deviation of 2.51 to double-check the risk estimate we provide.
At this time, Castor Maritime's Total Stockholder Equity is very stable compared to the past year. As of the 16th of February 2025, Common Stock Total Equity is likely to grow to about 158.4 K, while Common Stock is likely to drop about 66.8 K. . As of the 16th of February 2025, Price To Sales Ratio is likely to drop to 0.46. In addition to that, Price Earnings Ratio is likely to drop to 1.15. Castor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2019 | 200 Day MA 3.9232 | 50 Day MA 2.8724 | Beta 0.939 |
Castor |
Sharpe Ratio = -0.1704
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTRM |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Castor Maritime 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 Castor Maritime by adding Castor Maritime to a well-diversified portfolio.
Price Book 0.0509 | Enterprise Value Ebitda 0.2963 | Price Sales 0.3366 | Shares Float 9.7 M | Earnings Share 3.72 |
Castor Maritime Stock Price History Chart
There are several ways to analyze Castor Stock price data. The simplest method is using a basic Castor candlestick price chart, which shows Castor Maritime 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.
| Highest Price | November 29, 2024 | 3.59 |
| Lowest Price | February 11, 2025 | 2.61 |
Castor Maritime February 16, 2025 Stock Price Synopsis
Various analyses of Castor Maritime's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Castor Stock. It can be used to describe the percentage change in the price of Castor Maritime from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Castor Stock.| Castor Maritime Price Rate Of Daily Change | 1.01 | |
| Castor Maritime Price Daily Balance Of Power | 0.33 |
Castor Maritime February 16, 2025 Stock Price Analysis
Castor Stock Price History Data
The price series of Castor Maritime for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 1.22 with a coefficient of variation of 12.62. The prices are distributed with arithmetic mean of 3.04. The median price for the last 90 days is 2.86. The company had 1:10 stock split on 27th of March 2024.| Open | High | Low | Close | Volume | ||
02/16/2025 | 2.65 | 2.72 | 2.63 | 2.66 | ||
| 02/14/2025 | 2.65 | 2.72 | 2.63 | 2.66 | 20,390 | |
| 02/13/2025 | 2.63 | 2.70 | 2.60 | 2.66 | 27,566 | |
| 02/12/2025 | 2.60 | 2.65 | 2.53 | 2.63 | 20,092 | |
| 02/11/2025 | 2.60 | 2.63 | 2.58 | 2.61 | 28,907 | |
| 02/10/2025 | 2.65 | 2.69 | 2.62 | 2.64 | 38,187 | |
| 02/07/2025 | 2.68 | 2.75 | 2.66 | 2.67 | 28,247 | |
| 02/06/2025 | 2.68 | 2.73 | 2.67 | 2.68 | 15,891 | |
| 02/05/2025 | 2.66 | 2.67 | 2.60 | 2.65 | 18,097 | |
| 02/04/2025 | 2.63 | 2.73 | 2.58 | 2.65 | 47,426 | |
| 02/03/2025 | 2.51 | 2.64 | 2.47 | 2.64 | 65,999 | |
| 01/31/2025 | 2.69 | 2.69 | 2.63 | 2.63 | 33,210 | |
| 01/30/2025 | 2.68 | 2.70 | 2.65 | 2.69 | 14,176 | |
| 01/29/2025 | 2.67 | 2.73 | 2.66 | 2.68 | 23,572 | |
| 01/28/2025 | 2.66 | 2.71 | 2.66 | 2.67 | 17,988 | |
| 01/27/2025 | 2.75 | 2.76 | 2.65 | 2.66 | 37,403 | |
| 01/24/2025 | 2.75 | 2.77 | 2.71 | 2.75 | 20,214 | |
| 01/23/2025 | 2.76 | 2.76 | 2.72 | 2.75 | 29,682 | |
| 01/22/2025 | 2.78 | 2.80 | 2.75 | 2.76 | 22,947 | |
| 01/21/2025 | 2.84 | 2.84 | 2.72 | 2.80 | 78,750 | |
| 01/17/2025 | 2.81 | 2.85 | 2.75 | 2.75 | 32,368 | |
| 01/16/2025 | 2.84 | 2.86 | 2.77 | 2.81 | 14,861 | |
| 01/15/2025 | 2.78 | 2.87 | 2.75 | 2.86 | 52,700 | |
| 01/14/2025 | 2.76 | 2.78 | 2.71 | 2.74 | 26,697 | |
| 01/13/2025 | 2.76 | 2.85 | 2.74 | 2.77 | 64,113 | |
| 01/10/2025 | 2.73 | 2.81 | 2.71 | 2.76 | 57,054 | |
| 01/08/2025 | 2.79 | 2.84 | 2.70 | 2.72 | 45,745 | |
| 01/07/2025 | 2.92 | 2.96 | 2.78 | 2.79 | 76,119 | |
| 01/06/2025 | 2.86 | 2.96 | 2.85 | 2.92 | 77,683 | |
| 01/03/2025 | 2.91 | 2.91 | 2.77 | 2.86 | 64,032 | |
| 01/02/2025 | 2.75 | 2.88 | 2.75 | 2.86 | 78,469 | |
| 12/31/2024 | 2.76 | 2.80 | 2.67 | 2.75 | 82,390 | |
| 12/30/2024 | 2.85 | 2.86 | 2.71 | 2.73 | 77,236 | |
| 12/27/2024 | 2.91 | 2.92 | 2.85 | 2.88 | 42,722 | |
| 12/26/2024 | 2.82 | 2.98 | 2.82 | 2.91 | 49,972 | |
| 12/24/2024 | 2.81 | 2.90 | 2.81 | 2.86 | 27,833 | |
| 12/23/2024 | 2.84 | 2.87 | 2.80 | 2.84 | 54,904 | |
| 12/20/2024 | 2.93 | 2.97 | 2.82 | 2.85 | 63,978 | |
| 12/19/2024 | 3.01 | 3.04 | 2.87 | 2.93 | 64,750 | |
| 12/18/2024 | 2.80 | 3.15 | 2.80 | 3.04 | 153,321 | |
| 12/17/2024 | 2.92 | 2.93 | 2.77 | 2.79 | 91,328 | |
| 12/16/2024 | 3.00 | 3.00 | 2.93 | 2.94 | 153,003 | |
| 12/13/2024 | 3.30 | 3.30 | 2.83 | 3.05 | 202,864 | |
| 12/12/2024 | 3.35 | 3.45 | 3.32 | 3.33 | 87,977 | |
| 12/11/2024 | 3.44 | 3.46 | 3.35 | 3.38 | 41,000 | |
| 12/10/2024 | 3.40 | 3.50 | 3.40 | 3.44 | 26,404 | |
| 12/09/2024 | 3.45 | 3.50 | 3.38 | 3.44 | 48,903 | |
| 12/06/2024 | 3.41 | 3.47 | 3.39 | 3.41 | 39,212 | |
| 12/05/2024 | 3.49 | 3.55 | 3.40 | 3.40 | 51,757 | |
| 12/04/2024 | 3.44 | 3.53 | 3.44 | 3.50 | 39,170 | |
| 12/03/2024 | 3.45 | 3.56 | 3.43 | 3.44 | 61,169 | |
| 12/02/2024 | 3.58 | 3.62 | 3.46 | 3.46 | 55,210 | |
| 11/29/2024 | 3.45 | 3.64 | 3.45 | 3.59 | 55,840 | |
| 11/27/2024 | 3.49 | 3.55 | 3.45 | 3.51 | 22,546 | |
| 11/26/2024 | 3.55 | 3.59 | 3.48 | 3.48 | 48,653 | |
| 11/25/2024 | 3.57 | 3.64 | 3.53 | 3.56 | 44,093 | |
| 11/22/2024 | 3.46 | 3.62 | 3.46 | 3.57 | 40,457 | |
| 11/21/2024 | 3.43 | 3.54 | 3.43 | 3.46 | 33,110 | |
| 11/20/2024 | 3.47 | 3.50 | 3.43 | 3.45 | 37,536 | |
| 11/19/2024 | 3.52 | 3.56 | 3.46 | 3.48 | 48,157 | |
| 11/18/2024 | 3.55 | 3.63 | 3.52 | 3.54 | 57,736 |
About Castor Maritime Stock history
Castor Maritime 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 Castor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castor Maritime 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 Castor Maritime stock prices may prove useful in developing a viable investing in Castor Maritime
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.2 M | 26.5 M | |
| Net Income Applicable To Common Shares | 136.3 M | 143.2 M |
Castor Maritime Quarterly Net Working Capital |
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Castor Maritime Stock Technical Analysis
Castor Maritime 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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Castor Maritime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Castor Maritime's price direction in advance. Along with the technical and fundamental analysis of Castor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castor 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 | (0.14) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.63) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castor Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.187 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castor Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.