Castech Stock Forward View

Castech Additional Predictive Modules

Most predictive techniques to examine Castech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Castech using various technical indicators. When you analyze Castech 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. A naive forecasting model for Castech is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Castech value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Castech Naive Prediction Price Forecast For the 28th of February

Given 90 days horizon, the Naive Prediction forecasted value of Castech on the next trading day is expected to be 75.09 with a mean absolute deviation of 2.49, mean absolute percentage error of 9.66, and the sum of the absolute errors of 152.09.

Castech Stock Forecast Pattern

Backtest Castech

Castech Price Prediction

Research Analysis

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Castech stock data series using in forecasting. Note that when a statistical model is used to represent Castech stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality. This model is not at all useful as a medium-long range forecasting tool of Castech. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Castech. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Castech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Castech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 67.40 71.11 74.82 Details

Intrinsic Valuation Low Real High 51.71 55.42 78.22 Details

Bollinger Band Projection (param) Low Middle High -21.15 71.19 75.80 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Castech. Your research has to be compared to or analyzed against Castech's peers to derive any actionable benefits. When done correctly, Castech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Castech.

Castech After-Hype Price Density Analysis

Castech Estimiated After-Hype Price Volatility

Castech Stock Price Outlook Analysis

Notes

Castech Hype Timeline

Castech is presently traded for 71.11on Shenzhen Stock Exchange of China. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Castech 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 presently at 0.63%. %. The volatility of related hype on Castech is about 0.0%, with the expected price after the next announcement by competition of 71.11. About 21.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 25th of December 2025. Castech had 1.1:1 split on the 28th of June 2024. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Castech Related Hype Analysis

Castech Related Equities

Risk & Return

Correlation

Castech Market Strength Events

Castech Risk Indicators

Story Coverage note for Castech

Other Macroaxis Stories

Castech Short Properties

Other Information on Investing in Castech Stock