Castellum Stock Forward View - Relative Strength Index
| CTM Stock | USD 0.90 0.01 1.10% |
Castellum Stock outlook is based on your current time horizon. Although Castellum's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Castellum's systematic risk associated with finding meaningful patterns of Castellum fundamentals over time.
As of now, the relative strength indicator of Castellum's share price is approaching 36 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Castellum, making its price go up or down. Momentum 36
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year 0.02 | EPS Estimate Next Year 0.03 | Wall Street Target Price 3.5 | Quarterly Revenue Growth 0.259 |
Using Castellum hype-based prediction, you can estimate the value of Castellum from the perspective of Castellum response to recently generated media hype and the effects of current headlines on its competitors.
Castellum Relative Strength Index
Castellum Hype to Price Pattern
Investor biases related to Castellum's public news can be used to forecast risks associated with an investment in Castellum. The trend in average sentiment can be used to explain how an investor holding Castellum can time the market purely based on public headlines and social activities around Castellum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Castellum's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Castellum.
Castellum after-hype prediction price | USD 0.87 |
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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Castellum Additional Predictive Modules
Most predictive techniques to examine Castellum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Castellum using various technical indicators. When you analyze Castellum 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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| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 36.98 | 36.98 |
| Check Castellum Volatility | Backtest Castellum | Information Ratio |
Castellum Trading Date Momentum
| On February 03 2026 Castellum was traded for 0.90 at the closing time. Highest Castellum's price during the trading hours was 0.92 and the lowest price during the day was 0.89 . The net volume was 1.4 M. The overall trading history on the 3rd of February did not affect price variability. The overall trading delta to current price is 2.22% . |
| Compare Castellum to competition |
Other Forecasting Options for Castellum
For every potential investor in Castellum, whether a beginner or expert, Castellum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Castellum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Castellum. Basic forecasting techniques help filter out the noise by identifying Castellum's price trends.Castellum 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 Castellum stock to make a market-neutral strategy. Peer analysis of Castellum could also be used in its relative valuation, which is a method of valuing Castellum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Castellum Market Strength Events
Market strength indicators help investors to evaluate how Castellum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Castellum shares will generate the highest return on investment. By undertsting and applying Castellum stock market strength indicators, traders can identify Castellum entry and exit signals to maximize returns.
Castellum Risk Indicators
The analysis of Castellum'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 Castellum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting castellum 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 | 3.0 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.5 |
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 Castellum
The number of cover stories for Castellum depends on current market conditions and Castellum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Castellum 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 Castellum'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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Castellum Short Properties
Castellum's future price predictability will typically decrease when Castellum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Castellum often depends not only on the future outlook of the potential Castellum'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. Castellum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.3 M | |
| Cash And Short Term Investments | 12 M |
Check out Historical Fundamental Analysis of Castellum to cross-verify your projections. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Application Software sector continue expanding? Could Castellum diversify its offerings? Factors like these will boost the valuation of Castellum. Projected growth potential of Castellum fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castellum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets | Return On Equity |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum'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 Castellum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castellum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Castellum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.