Castellum Stock Market Value
| CTM Stock | USD 0.92 0.05 5.75% |
| Symbol | Castellum |
Will Application Software sector continue expanding? Could Castellum diversify its offerings? Factors like these will boost the valuation of Castellum. Projected growth potential of Castellum fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castellum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets | Return On Equity |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Castellum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castellum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Castellum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Castellum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Castellum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Castellum.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Castellum on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Castellum or generate 0.0% return on investment in Castellum over 90 days. Castellum is related to or competes with CSP, QuickLogic, Shotspotter, ZenaTech, Nerdy, TTEC Holdings, and KVH Industries. Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information... More
Castellum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Castellum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Castellum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.58 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.27 |
Castellum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castellum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castellum's standard deviation. In reality, there are many statistical measures that can use Castellum historical prices to predict the future Castellum's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.16) |
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 February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (1,888) | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.39 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 19.58 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.27 | |||
| Skewness | 0.9725 | |||
| Kurtosis | 1.83 |
Castellum Backtested Returns
Castellum secures Sharpe Ratio (or Efficiency) of -0.033, which signifies that the company had a -0.033 % return per unit of risk over the last 3 months. Castellum exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castellum's Risk Adjusted Performance of (0.03), mean deviation of 2.77, and Standard Deviation of 3.79 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Castellum will likely underperform. At this point, Castellum has a negative expected return of -0.12%. Please make sure to confirm Castellum's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Castellum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Castellum has average predictability. Overlapping area represents the amount of predictability between Castellum time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Castellum price movement. The serial correlation of 0.46 indicates that about 46.0% of current Castellum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Castellum 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.