Caesarstone Stock Forward View - Relative Strength Index
| CSTE Stock | USD 2.18 0.07 3.11% |
Caesarstone Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Caesarstone stock prices and determine the direction of Caesarstone's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Caesarstone's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Caesarstone's share price is at 58 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 Caesarstone, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Using Caesarstone hype-based prediction, you can estimate the value of Caesarstone from the perspective of Caesarstone response to recently generated media hype and the effects of current headlines on its competitors.
Caesarstone after-hype prediction price | USD 3.12 |
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.
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Caesarstone Additional Predictive Modules
Most predictive techniques to examine Caesarstone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Caesarstone using various technical indicators. When you analyze Caesarstone 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.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 58.95 | 58.95 |
| Check Caesarstone Volatility | Backtest Caesarstone | Information Ratio |
Caesarstone Trading Date Momentum
| On February 01 2026 Caesarstone was traded for 2.18 at the closing time. The top price for the day was 2.22 and the lowest listed price was 2.12 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.83% . |
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Other Forecasting Options for Caesarstone
For every potential investor in Caesarstone, whether a beginner or expert, Caesarstone's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Caesarstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Caesarstone. Basic forecasting techniques help filter out the noise by identifying Caesarstone's price trends.Caesarstone Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caesarstone stock to make a market-neutral strategy. Peer analysis of Caesarstone could also be used in its relative valuation, which is a method of valuing Caesarstone by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Caesarstone Market Strength Events
Market strength indicators help investors to evaluate how Caesarstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caesarstone shares will generate the highest return on investment. By undertsting and applying Caesarstone stock market strength indicators, traders can identify Caesarstone entry and exit signals to maximize returns.
Caesarstone Risk Indicators
The analysis of Caesarstone's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Caesarstone's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting caesarstone stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.15 | |||
| Semi Deviation | 4.42 | |||
| Standard Deviation | 7.0 | |||
| Variance | 49.0 | |||
| Downside Variance | 28.35 | |||
| Semi Variance | 19.58 | |||
| Expected Short fall | (6.73) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Caesarstone
The number of cover stories for Caesarstone depends on current market conditions and Caesarstone's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Caesarstone 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 Caesarstone's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Caesarstone Short Properties
Caesarstone's future price predictability will typically decrease when Caesarstone's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Caesarstone often depends not only on the future outlook of the potential Caesarstone'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. Caesarstone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.5 M | |
| Cash And Short Term Investments | 106.3 M |
Check out Historical Fundamental Analysis of Caesarstone to cross-verify your projections. For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Building Products sector continue expanding? Could Caesarstone diversify its offerings? Factors like these will boost the valuation of Caesarstone. Projected growth potential of Caesarstone fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Caesarstone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Caesarstone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caesarstone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Caesarstone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.