Castellum Ab Stock Performance

Castellum Relative Risk vs. Return Landscape

If you would invest  1,101  in Castellum AB on November 21, 2025 and sell it today you would earn a total of  99.00  from holding Castellum AB or generate 8.99% return on investment over 90 days. Castellum AB is currently producing 0.1482% returns and takes up 0.9932% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Castellum, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Castellum is expected to generate 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Castellum Target Price Odds to finish over Current Price

Assuming the 90 days horizon Castellum AB has a beta of -0.0021 suggesting as returns on the benchmark increase, returns on holding Castellum are expected to decrease at a much lower rate. During a bear market, however, Castellum AB is likely to outperform the market. Additionally Castellum AB has an alpha of 0.0886, implying that it can generate a 0.0886 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Castellum

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Castellum AB. 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.

Hype Prediction Low Estimated High 11.01 12.00 12.99 Details

Intrinsic Valuation Low Real High 10.64 11.63 12.62 Details

Naive Forecast Low Next High 10.81 11.80 12.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.93 11.99 12.05 Details

Castellum Risk Indicators

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

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

Castellum Fundamentals Growth

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.