Cstaf Stock Performance

CSTAF Relative Risk vs. Return Landscape

If you would invest  1,152  in CSTAF on November 22, 2025 and sell it today you would earn a total of  147.00  from holding CSTAF or generate 12.76% return on investment over 90 days. CSTAF is currently producing 0.2037% returns and takes up 1.186% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than CSTAF, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CSTAF is expected to generate 1.58 times more return on investment than the market. However, the company is 1.58 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

CSTAF Target Price Odds to finish over Current Price

Assuming the 90 days horizon CSTAF has a beta of -0.1 suggesting as returns on the benchmark increase, returns on holding CSTAF are expected to decrease at a much lower rate. During a bear market, however, CSTAF is likely to outperform the market. Additionally CSTAF has an alpha of 0.1837, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CSTAF

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSTAF. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as CSTAF. Your research has to be compared to or analyzed against CSTAF's peers to derive any actionable benefits. When done correctly, CSTAF's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CSTAF.

CSTAF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CSTAF is not an exception. The market had few large corrections towards the CSTAF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CSTAF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CSTAF within the framework of very fundamental risk indicators.

When running CSTAF's price analysis, check to measure CSTAF'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 CSTAF is operating at the current time. Most of CSTAF's value examination focuses on studying past and present price action to predict the probability of CSTAF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSTAF's price. Additionally, you may evaluate how the addition of CSTAF to your portfolios can decrease your overall portfolio volatility.