Castellum Ab Adr Stock Price Patterns
| CWQXY Stock | USD 25.00 0.00 0.00% |
Momentum 63
Buy Extended
Oversold | Overbought |
Using Castellum hype-based prediction, you can estimate the value of Castellum AB ADR from the perspective of Castellum response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Castellum to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Castellum because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Castellum after-hype prediction price | USD 25.0 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Castellum |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Castellum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Castellum After-Hype Price Density Analysis
As far as predicting the price of Castellum at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Castellum or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Castellum, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Castellum Estimiated After-Hype Price Volatility
In the context of predicting Castellum's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Castellum's historical news coverage. Castellum's after-hype downside and upside margins for the prediction period are 24.85 and 25.15, respectively. We have considered Castellum's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Castellum is very steady at this time. Analysis and calculation of next after-hype price of Castellum AB ADR is based on 3 months time horizon.
Castellum Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Castellum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Castellum backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Castellum, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 0.15 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.00 | 25.00 | 0.00 |
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Castellum Hype Timeline
Castellum AB ADR is currently traded for 25.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Castellum is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on Castellum is about 0.0%, with the expected price after the next announcement by competition of 25.00. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castellum AB ADR recorded earning per share (EPS) of 6.95. The entity last dividend was issued on the 29th of December 2022. Assuming the 90 days horizon the next anticipated press release will be in 5 to 10 days. Check out Castellum Basic Forecasting Models to cross-verify your projections. For more information on how to buy Castellum Pink Sheet please use our How to Invest in Castellum guide.Castellum Related Hype Analysis
Having access to credible news sources related to Castellum's direct competition is more important than ever and may enhance your ability to predict Castellum's future price movements. Getting to know how Castellum's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Castellum may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CDEVF | City Developments Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AYAAF | Ayala Land | 0.00 | 0 per month | 0.00 | 0.04 | 0.00 | 0.00 | 24.37 | |
| HLPPF | Hang Lung Properties | 0.00 | 0 per month | 0.00 | (0.01) | 0.00 | 0.00 | 11.02 | |
| UOLGY | UOL Group Ltd | 0.00 | 0 per month | 0.83 | 0.26 | 3.06 | (2.43) | 11.59 | |
| LEGIF | LEG Immobilien SE | 0.00 | 0 per month | 0.00 | 0.01 | 0.35 | 0.00 | 6.27 | |
| LDSCY | Land Securities Group | 0.00 | 0 per month | 1.65 | 0.05 | 2.25 | (2.93) | 7.09 | |
| GPTGF | GPT Group | 0.00 | 0 per month | 0.00 | (0.03) | 2.25 | (0.56) | 10.63 | |
| CDEVY | City Developments | 0.00 | 0 per month | 1.92 | 0.16 | 4.91 | (3.71) | 12.28 | |
| LSGOF | Land Securities Group | 0.00 | 0 per month | 1.83 | 0.01 | 3.33 | (4.12) | 11.99 | |
| WDPSF | Warehouses De Pauw | 0.00 | 0 per month | 0.92 | 0.09 | 4.08 | (2.20) | 9.28 |
Castellum Additional Predictive Modules
Most predictive techniques to examine Castellum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Castellum using various technical indicators. When you analyze Castellum 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 |
About Castellum Predictive Indicators
The successful prediction of Castellum stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Castellum AB ADR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Castellum based on analysis of Castellum hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Castellum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Castellum's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Castellum Pink Sheet Analysis
When running Castellum's price analysis, check to measure Castellum'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 Castellum is operating at the current time. Most of Castellum's value examination focuses on studying past and present price action to predict the probability of Castellum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellum's price. Additionally, you may evaluate how the addition of Castellum to your portfolios can decrease your overall portfolio volatility.