Castech (China) Technical Analysis
| 002222 Stock | 68.06 2.28 3.24% |
As of the 3rd of March, Castech shows the Downside Deviation of 2.92, risk adjusted performance of 0.1255, and Mean Deviation of 3.04. Castech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Castech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Castech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CastechCastech |
Castech '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 Castech'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 Castech.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Castech on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Castech or generate 0.0% return on investment in Castech over 90 days. Castech is related to or competes with Runjian Communication, ButOne Information, Guangxi Wuzhou, YLZ Information, Dingli Communications, and Nsfocus Information. More
Castech 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 Castech'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 Castech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 7.28 |
Castech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castech's standard deviation. In reality, there are many statistical measures that can use Castech historical prices to predict the future Castech's volatility.| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 0.5375 | |||
| Total Risk Alpha | 0.384 | |||
| Sortino Ratio | 0.1805 | |||
| Treynor Ratio | 0.7858 |
Castech March 3, 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 | 0.1255 | |||
| Market Risk Adjusted Performance | 0.7958 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 641.54 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.56 | |||
| Information Ratio | 0.1432 | |||
| Jensen Alpha | 0.5375 | |||
| Total Risk Alpha | 0.384 | |||
| Sortino Ratio | 0.1805 | |||
| Treynor Ratio | 0.7858 | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 7.28 | |||
| Downside Variance | 8.53 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.4048 | |||
| Kurtosis | (0.33) |
Castech Backtested Returns
Castech appears to be very steady, given 3 months investment horizon. Castech secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Castech's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Castech's Risk Adjusted Performance of 0.1255, mean deviation of 3.04, and Downside Deviation of 2.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Castech holds a performance score of 12. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Castech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Castech is expected to be smaller as well. Please check Castech's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Castech's price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Castech has weak reverse predictability. Overlapping area represents the amount of predictability between Castech time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Castech price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Castech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 4.34 |
Castech 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.
Castech Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Castech across different markets.
About Castech Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Castech on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Castech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Castech price pattern first instead of the macroeconomic environment surrounding Castech. By analyzing Castech's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Castech's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Castech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Castech March 3, 2026 Technical Indicators
Most technical analysis of Castech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Castech from various momentum indicators to cycle indicators. When you analyze Castech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1255 | |||
| Market Risk Adjusted Performance | 0.7958 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 641.54 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.56 | |||
| Information Ratio | 0.1432 | |||
| Jensen Alpha | 0.5375 | |||
| Total Risk Alpha | 0.384 | |||
| Sortino Ratio | 0.1805 | |||
| Treynor Ratio | 0.7858 | |||
| Maximum Drawdown | 16.48 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 7.28 | |||
| Downside Variance | 8.53 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.4048 | |||
| Kurtosis | (0.33) |
Castech March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Castech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,481,660 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 70.19 | ||
| Day Typical Price | 69.48 | ||
| Price Action Indicator | (3.27) |
Complementary Tools for Castech Stock analysis
When running Castech's price analysis, check to measure Castech'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 Castech is operating at the current time. Most of Castech's value examination focuses on studying past and present price action to predict the probability of Castech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castech's price. Additionally, you may evaluate how the addition of Castech to your portfolios can decrease your overall portfolio volatility.
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