Castro (Israel) Price on October 25, 2023

CAST Stock  ILS 9,239  1.00  0.01%   
If you're considering investing in Castro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Castro stands at 9,239, as last reported on the 12th of December 2024, with the highest price reaching 9,250 and the lowest price hitting 9,144 during the day. Castro appears to be very steady, given 3 months investment horizon. Castro secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. By analyzing Castro's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Castro's Mean Deviation of 1.84, downside deviation of 2.14, and Risk Adjusted Performance of 0.1544 to double-check if our risk estimates are consistent with your expectations.
  
Castro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2391

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Estimated Market Risk

 2.3
  actual daily
20
80% of assets are more volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Castro is performing at about 18% of its full potential. 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 Castro by adding it to a well-diversified portfolio.

Castro Valuation on October 25, 2023

It is possible to determine the worth of Castro on a given historical date. On October 25, 2023 Castro was worth 3400.0 at the beginning of the trading date compared to the closed value of 3410.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Castro stock. Still, in general, we apply an absolute valuation method to find Castro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Castro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Castro's related companies.
 Open High Low Close Volume
  3,600    3,600    3,400    3,400    5,259  
10/25/2023
  3,400    3,546    3,400    3,410    562.00  
  3,281    3,850    3,102    3,850    2,276  
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Open Value
3400.0
3410.0
Closing Value
3,407
Upside

Castro Trading Date Momentum on October 25, 2023

On October 26 2023 Castro was traded for  3,850  at the closing time. The highest price during the trading period was 3,850  and the lowest recorded bid was listed for  3,102 . The volume for the day was 2.3 K. This history from October 26, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 12.90% . The overall trading delta to the current price is 6.16% .

Castro Fundamentals Correlations and Trends

By evaluating Castro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Castro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Castro financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Castro Stock history

Castro 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 Castro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castro 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 Castro stock prices may prove useful in developing a viable investing in Castro
The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL is traded on Tel Aviv Stock Exchange in Israel.

Castro Stock Technical Analysis

Castro 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.
A focus of Castro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Castro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Castro Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Castro cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Castro December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Castro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Castro shares will generate the highest return on investment. By undertsting and applying Castro stock market strength indicators, traders can identify Castro entry and exit signals to maximize returns

Castro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Castro's price direction in advance. Along with the technical and fundamental analysis of Castro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castro 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.

Complementary Tools for Castro Stock analysis

When running Castro's price analysis, check to measure Castro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Castro is operating at the current time. Most of Castro's value examination focuses on studying past and present price action to predict the probability of Castro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castro's price. Additionally, you may evaluate how the addition of Castro to your portfolios can decrease your overall portfolio volatility.
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