Castle Biosciences Stock Performance

Castle Biosciences Relative Risk vs. Return Landscape

If you would invest  3,482  in Castle Biosciences on November 12, 2025 and sell it today you would lose (259.00) from holding Castle Biosciences or give up 7.44% of portfolio value over 90 days. Castle Biosciences is currently does not generate positive expected returns and assumes 2.6426% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Castle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Castle Biosciences is expected to under-perform the market. In addition to that, the company is 3.26 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Castle Biosciences Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Castle Biosciences has a beta of 0.73 suggesting as returns on the market go up, Castle Biosciences average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Castle Biosciences will be expected to be much smaller as well. Additionally Castle Biosciences has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Castle Biosciences

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Castle Biosciences. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 29.49 32.13 34.77 Details

Intrinsic Valuation Low Real High 29.01 37.50 40.14 Details

9 Analysts Consensus Low Target High 44.20 48.57 53.91 Details

Earnings Estimates (0) Low Projected EPS High -0.41 -0.33 -0.23 Details

Castle Biosciences Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Castle Biosciences is not an exception. The market had few large corrections towards the Castle Biosciences' 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 Castle Biosciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Castle Biosciences within the framework of very fundamental risk indicators.

Castle Biosciences Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Castle Biosciences for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Castle Biosciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Castle Biosciences Price Density Drivers

Castle Biosciences Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castle Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Castle Stock please use our How to buy in Castle Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

The market value of Castle Biosciences is measured differently than its book value, which is the value of Castle that is recorded on the company's balance sheet. Investors also form their own opinion of Castle Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Castle Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castle Biosciences' market value can be influenced by many factors that don't directly affect Castle Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Castle Biosciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castle Biosciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Castle Biosciences' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.