Castro (Israel) Price Patterns
| CAST Stock | ILS 10,670 680.00 5.99% |
Momentum 44
Sell Extended
Oversold | Overbought |
Using Castro hype-based prediction, you can estimate the value of Castro from the perspective of Castro 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 Castro to buy its stock at a price that has no basis in reality. In that case, they are not buying Castro 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Castro after-hype prediction price | ILA 10670.0 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Castro |
Castro After-Hype Price Density Analysis
As far as predicting the price of Castro 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 Castro 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 Stock prices, such as prices of Castro, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Castro Estimiated After-Hype Price Volatility
In the context of predicting Castro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Castro's historical news coverage. Castro's after-hype downside and upside margins for the prediction period are 10,667 and 10,673, respectively. We have considered Castro'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
Castro is very steady at this time. Analysis and calculation of next after-hype price of Castro is based on 3 months time horizon.
Castro Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Castro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Castro 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 Stock 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 Castro, 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 |
0.76 | 2.73 | 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 | |
10,670 | 10,670 | 0.00 |
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Castro Hype Timeline
Castro is currently traded for 10,670on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Castro is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at -0.76%. %. The volatility of related hype on Castro is about 0.0%, with the expected price after the next announcement by competition of 10,670. About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castro last dividend was issued on the 11th of July 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Castro Basic Forecasting Models to cross-verify your projections.Castro Related Hype Analysis
Having access to credible news sources related to Castro's direct competition is more important than ever and may enhance your ability to predict Castro's future price movements. Getting to know how Castro'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 Castro may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ISTA | Issta Lines | 0.00 | 0 per month | 1.31 | 0.05 | 4.61 | (2.22) | 8.96 | |
| ROTS | Rotshtein | 0.00 | 0 per month | 2.07 | (0) | 4.37 | (3.09) | 11.64 | |
| DISI | Discount Investment Corp | 0.00 | 0 per month | 3.02 | 0.02 | 4.84 | (5.05) | 11.75 | |
| DLTI | Delta Israel Brands | 0.00 | 0 per month | 3.94 | 0.04 | 4.07 | (3.84) | 11.73 | |
| RTLS | Retailors | 0.00 | 0 per month | 0.00 | (0.16) | 4.34 | (4.92) | 20.95 | |
| DUNI | Duniec | 0.00 | 0 per month | 2.10 | (0) | 2.34 | (2.85) | 19.68 | |
| TRX | Terminal X Online | 0.00 | 0 per month | 2.14 | 0.09 | 5.01 | (3.58) | 21.22 | |
| BRIL | Brill Shoe Industries | 0.00 | 0 per month | 0.00 | (0.02) | 3.09 | (4.37) | 36.02 | |
| HLMS | Holmes Place International | 0.00 | 0 per month | 0.00 | (0.07) | 2.01 | (2.60) | 15.11 | |
| DLEA | Delek Automotive Systems | 0.00 | 0 per month | 0.00 | (0.20) | 3.02 | (3.24) | 10.30 |
Castro Additional Predictive Modules
Most predictive techniques to examine Castro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Castro using various technical indicators. When you analyze Castro 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 Castro Predictive Indicators
The successful prediction of Castro 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 Castro, 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 Castro based on analysis of Castro hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Castro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Castro's related companies.
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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.Complementary Tools for Castro Stock analysis
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.
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