Castro (Israel) Performance

Castro Relative Risk vs. Return Landscape

If you would invest  1,856,000  in Castro on October 28, 2025 and sell it today you would lose (350,000) from holding Castro or give up 18.86% of portfolio value over 90 days. Castro is generating negative expected returns and assumes 2.8871% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Castro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Castro is expected to under-perform the market. In addition to that, the company is 3.92 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Castro Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Castro has a beta of 0.3 suggesting as returns on the market go up, Castro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Castro will be expected to be much smaller as well. Additionally Castro 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 Castro

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Castro. 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 15,057 15,060 15,063 Details

Intrinsic Valuation Low Real High 13,341 13,343 16,566 Details

Naive Forecast Low Next High 13,825 13,828 13,831 Details

Bollinger Band Projection (param) Lower Middle Band Upper 13,473 14,776 16,079 Details

Castro Risk Indicators

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

Castro 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 Castro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Castro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Castro Fundamentals Growth

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