Castro (Israel) Technical Analysis
| CAST Stock | ILS 14,770 290.00 1.93% |
As of the 25th of January, Castro shows the Standard Deviation of 2.94, mean deviation of 2.13, and Risk Adjusted Performance of 0.0045. Castro 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.
Castro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Castro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CastroCastro |
Castro '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 Castro'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 Castro.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Castro on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Castro or generate 0.0% return on investment in Castro over 90 days. Castro is related to or competes with Issta Lines, Rotshtein, Discount Investment, Delta Israel, Duniec, Terminal X, and Brill Shoe. The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and ... More
Castro 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 Castro'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 Castro upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.32 |
Castro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castro's standard deviation. In reality, there are many statistical measures that can use Castro historical prices to predict the future Castro's volatility.| Risk Adjusted Performance | 0.0045 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.083 |
Castro January 25, 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 | 0.0045 | |||
| Market Risk Adjusted Performance | 0.093 | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (24,362) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.083 | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.32 | |||
| Skewness | (0.67) | |||
| Kurtosis | 3.27 |
Castro Backtested Returns
Castro secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Castro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castro's Risk Adjusted Performance of 0.0045, mean deviation of 2.13, and Standard Deviation of 2.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Castro are expected to decrease at a much lower rate. During the bear market, Castro is likely to outperform the market. At this point, Castro has a negative expected return of -0.38%. Please make sure to confirm Castro's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Castro performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Castro has modest reverse predictability. Overlapping area represents the amount of predictability between Castro time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Castro price movement. The serial correlation of -0.46 indicates that about 46.0% of current Castro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 367.5 K |
Castro 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.
Castro Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Castro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Castro 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 Castro 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 Castro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Castro price pattern first instead of the macroeconomic environment surrounding Castro. By analyzing Castro'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 Castro'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 Castro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Castro January 25, 2026 Technical Indicators
Most technical analysis of Castro 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 Castro from various momentum indicators to cycle indicators. When you analyze Castro 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 | 0.0045 | |||
| Market Risk Adjusted Performance | 0.093 | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (24,362) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.083 | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.32 | |||
| Skewness | (0.67) | |||
| Kurtosis | 3.27 |
Castro January 25, 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 Castro 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 | 0.03 | ||
| Daily Balance Of Power | (0.66) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 14,720 | ||
| Day Typical Price | 14,737 | ||
| Price Action Indicator | (95.00) | ||
| Market Facilitation Index | 440.00 |
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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