Castor Maritime Stock Forward View - Accumulation Distribution
| CTRM Stock | USD 2.35 0.29 10.98% |
Castor Stock outlook is based on your current time horizon. Although Castor Maritime's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Castor Maritime's systematic risk associated with finding meaningful patterns of Castor Maritime fundamentals over time.
As of now, The value of relative strength index of Castor Maritime's share price is at 56 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 Castor Maritime, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.627 | Quarterly Revenue Growth 0.563 |
Using Castor Maritime hype-based prediction, you can estimate the value of Castor Maritime from the perspective of Castor Maritime response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Castor Maritime using Castor Maritime's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Castor using crowd psychology based on the activity and movement of Castor Maritime's stock price.
Castor Maritime Implied Volatility | 1.48 |
Castor Maritime's implied volatility exposes the market's sentiment of Castor Maritime stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Castor Maritime's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Castor Maritime stock will not fluctuate a lot when Castor Maritime's options are near their expiration.
Castor Maritime after-hype prediction price | USD 2.4 |
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.
Check out Historical Fundamental Analysis of Castor Maritime to cross-verify your projections. Open Interest Against 2026-04-17 Castor Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Castor Maritime's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Castor Maritime's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Castor Maritime stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Castor Maritime's open interest, investors have to compare it to Castor Maritime's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Castor Maritime is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Castor. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Castor Maritime Additional Predictive Modules
Most predictive techniques to examine Castor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Castor using various technical indicators. When you analyze Castor 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9366.16 | 0.082 |
| Check Castor Maritime Volatility | Backtest Castor Maritime | Information Ratio |
Castor Maritime Trading Date Momentum
| On February 01 2026 Castor Maritime was traded for 2.35 at the closing time. The top price for the day was 2.56 and the lowest listed price was 2.35 . 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 8.51% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Castor Maritime to competition |
Other Forecasting Options for Castor Maritime
For every potential investor in Castor, whether a beginner or expert, Castor Maritime's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Castor Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Castor. Basic forecasting techniques help filter out the noise by identifying Castor Maritime's price trends.Castor Maritime 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 Castor Maritime stock to make a market-neutral strategy. Peer analysis of Castor Maritime could also be used in its relative valuation, which is a method of valuing Castor Maritime by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Castor Maritime Market Strength Events
Market strength indicators help investors to evaluate how Castor Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Castor Maritime shares will generate the highest return on investment. By undertsting and applying Castor Maritime stock market strength indicators, traders can identify Castor Maritime entry and exit signals to maximize returns.
Castor Maritime Risk Indicators
The analysis of Castor Maritime'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 Castor Maritime's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting castor 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 | 2.72 | |||
| Semi Deviation | 3.32 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.5 | |||
| Downside Variance | 14.09 | |||
| Semi Variance | 11.0 | |||
| Expected Short fall | (3.26) |
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 Castor Maritime
The number of cover stories for Castor Maritime depends on current market conditions and Castor Maritime's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Castor Maritime 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 Castor Maritime'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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Castor Maritime Short Properties
Castor Maritime's future price predictability will typically decrease when Castor Maritime's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Castor Maritime often depends not only on the future outlook of the potential Castor Maritime'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. Castor Maritime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.7 M | |
| Cash And Short Term Investments | 157 M |
Check out Historical Fundamental Analysis of Castor Maritime to cross-verify your projections. To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Marine Transportation sector continue expanding? Could Castor diversify its offerings? Factors like these will boost the valuation of Castor Maritime. Projected growth potential of Castor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castor Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.627 | Earnings Share (1.98) | Revenue Per Share | Quarterly Revenue Growth 0.563 | Return On Assets |
Understanding Castor Maritime requires distinguishing between market price and book value, where the latter reflects Castor's accounting equity. The concept of intrinsic value—what Castor Maritime's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Castor Maritime's price substantially above or below its fundamental value.
It's important to distinguish between Castor Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castor Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Castor Maritime's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.