Castor Maritime Stock Technical Analysis
| CTRM Stock | USD 2.35 0.29 10.98% |
As of the 31st of January, Castor Maritime shows the Mean Deviation of 2.58, downside deviation of 3.13, and Risk Adjusted Performance of 0.0923. Castor Maritime 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. Please confirm Castor Maritime variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Castor Maritime is priced correctly, providing market reflects its regular price of 2.35 per share. Please also double-check Castor Maritime total risk alpha, which is currently at 0.1571 to validate the company can sustain itself at a future point.
Castor Maritime Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Castor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CastorCastor Maritime's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Marine Transportation sector continue expanding? Could Castor diversify its offerings? Factors like these will boost the valuation of Castor Maritime. Projected growth potential of Castor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castor Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.627 | Earnings Share (1.98) | Revenue Per Share | Quarterly Revenue Growth 0.563 | Return On Assets |
Understanding Castor Maritime requires distinguishing between market price and book value, where the latter reflects Castor's accounting equity. The concept of intrinsic value—what Castor Maritime's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Castor Maritime's price substantially above or below its fundamental value.
It's important to distinguish between Castor Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castor Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Castor Maritime's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Castor Maritime '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 Castor Maritime'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 Castor Maritime.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Castor Maritime on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Castor Maritime or generate 0.0% return on investment in Castor Maritime over 90 days. Castor Maritime is related to or competes with Euroholdings, GEE, Globus Maritime, United Maritime, Performance Shipping, Greenland Acquisition, and Xos. The company operates through three segments Dry Bulk, AframaxLR2 Tanker, and Handysize Tanker More
Castor Maritime 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 Castor Maritime'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 Castor Maritime upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.0994 | |||
| Maximum Drawdown | 18.43 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 8.37 |
Castor Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castor Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castor Maritime's standard deviation. In reality, there are many statistical measures that can use Castor Maritime historical prices to predict the future Castor Maritime's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.3486 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.1169 | |||
| Treynor Ratio | 0.3121 |
Castor Maritime January 31, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.3221 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 861.37 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.54 | |||
| Information Ratio | 0.0994 | |||
| Jensen Alpha | 0.3486 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.1169 | |||
| Treynor Ratio | 0.3121 | |||
| Maximum Drawdown | 18.43 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 8.37 | |||
| Downside Variance | 9.79 | |||
| Semi Variance | 7.39 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 0.8244 | |||
| Kurtosis | 1.98 |
Castor Maritime Backtested Returns
Castor Maritime appears to be very risky, given 3 months investment horizon. Castor Maritime secures Sharpe Ratio (or Efficiency) of 0.0888, which signifies that the company had a 0.0888 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Castor Maritime, which you can use to evaluate the volatility of the firm. Please makes use of Castor Maritime's Mean Deviation of 2.58, risk adjusted performance of 0.0923, and Downside Deviation of 3.13 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Castor Maritime holds a performance score of 7. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Castor Maritime will likely underperform. Please check Castor Maritime's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Castor Maritime's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Castor Maritime has virtually no predictability. Overlapping area represents the amount of predictability between Castor Maritime time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Castor Maritime price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Castor Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Castor Maritime 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.
Castor Maritime Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Castor Maritime volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Castor Maritime 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 Castor Maritime 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 Castor Maritime based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Castor Maritime price pattern first instead of the macroeconomic environment surrounding Castor Maritime. By analyzing Castor Maritime'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 Castor Maritime'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 Castor Maritime specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.11 | 0.1 | Price To Sales Ratio | 0.46 | 0.79 |
Castor Maritime January 31, 2026 Technical Indicators
Most technical analysis of Castor 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 Castor from various momentum indicators to cycle indicators. When you analyze Castor 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.3221 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 861.37 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.54 | |||
| Information Ratio | 0.0994 | |||
| Jensen Alpha | 0.3486 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.1169 | |||
| Treynor Ratio | 0.3121 | |||
| Maximum Drawdown | 18.43 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 8.37 | |||
| Downside Variance | 9.79 | |||
| Semi Variance | 7.39 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 0.8244 | |||
| Kurtosis | 1.98 |
Castor Maritime January 31, 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 Castor 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 | 9,366 | ||
| Daily Balance Of Power | (1.38) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 2.46 | ||
| Day Typical Price | 2.42 | ||
| Price Action Indicator | (0.25) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castor Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Marine Transportation sector continue expanding? Could Castor diversify its offerings? Factors like these will boost the valuation of Castor Maritime. Projected growth potential of Castor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castor Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.627 | Earnings Share (1.98) | Revenue Per Share | Quarterly Revenue Growth 0.563 | Return On Assets |
Understanding Castor Maritime requires distinguishing between market price and book value, where the latter reflects Castor's accounting equity. The concept of intrinsic value—what Castor Maritime's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Castor Maritime's price substantially above or below its fundamental value.
It's important to distinguish between Castor Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castor Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Castor Maritime's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.