Caesarstone Stock Price on January 17, 2025
| CSTE Stock | USD 4.40 0.18 3.93% |
Below is the normalized historical share price chart for Caesarstone extending back to March 22, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Caesarstone stands at 4.40, as last reported on the 3rd of February, with the highest price reaching 4.67 and the lowest price hitting 4.34 during the day.
If you're considering investing in Caesarstone Stock, it is important to understand the factors that can impact its price. Caesarstone appears to be moderately volatile, given 3 months investment horizon. Caesarstone secures Sharpe Ratio (or Efficiency) of 0.0722, which signifies that the company had a 0.0722 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Caesarstone, which you can use to evaluate the volatility of the firm. Please makes use of Caesarstone's mean deviation of 2.67, and Risk Adjusted Performance of 0.0245 to double-check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 395.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 36.8 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 2.82, whereas Price To Sales Ratio is forecasted to decline to 0.25. Caesarstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of March 2012 | 200 Day MA 4.9623 | 50 Day MA 4.4022 | Beta 0.143 |
Caesarstone |
Sharpe Ratio = 0.0722
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Caesarstone is performing at about 5% 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 Caesarstone by adding it to a well-diversified portfolio.
Price Book 0.4963 | Enterprise Value Ebitda (4.68) | Price Sales 0.2988 | Shares Float 20.5 M | Wall Street Target Price 5 |
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Caesarstone Valuation on January 17, 2025
It is possible to determine the worth of Caesarstone on a given historical date. On January 17, 2025 Caesarstone was worth 4.24 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caesarstone stock. Still, in general, we apply an absolute valuation method to find Caesarstone'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 Caesarstone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caesarstone's related companies.
| Open | High | Low | Close | Volume | |
| 4.35 | 4.35 | 4.18 | 4.18 | 26,940 | |
01/17/2025 | 4.24 | 4.25 | 4.11 | 4.20 | 25,940 |
| 4.18 | 4.40 | 4.18 | 4.29 | 23,605 |
| Backtest Caesarstone | | | Caesarstone History | | | Caesarstone Valuation | Previous | Next |
Caesarstone Trading Date Momentum on January 17, 2025
| On January 21 2025 Caesarstone was traded for 4.29 at the closing time. The top price for the day was 4.40 and the lowest listed price was 4.18 . The trading volume for the day was 23.6 K. The trading history from January 21, 2025 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.14% . The overall trading delta against the current closing price is 4.52% . |
Caesarstone Fundamentals Correlations and Trends
By evaluating Caesarstone'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 Caesarstone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caesarstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caesarstone Stock history
Caesarstone 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 Caesarstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caesarstone 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 Caesarstone stock prices may prove useful in developing a viable investing in Caesarstone
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.7 M | 36.8 M | |
| Net Loss | -51.5 M | -49 M |
Caesarstone Quarterly Net Working Capital |
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Caesarstone Stock Technical Analysis
Caesarstone 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.
Price Boundaries
Caesarstone Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Caesarstone cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Caesarstone February 3, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caesarstone's price direction in advance. Along with the technical and fundamental analysis of Caesarstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caesarstone 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.
| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | 0.0637 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.49) |
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Complementary Tools for Caesarstone Stock analysis
When running Caesarstone's price analysis, check to measure Caesarstone'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 Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
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