Castellum Stock Price History
| CTM Stock | USD 1.18 0.07 6.31% |
Below is the normalized historical share price chart for Castellum extending back to July 25, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Castellum stands at 1.18, as last reported on the 17th of March 2025, with the highest price reaching 1.22 and the lowest price hitting 1.13 during the day.
If you're considering investing in Castellum Stock, it is important to understand the factors that can impact its price. Castellum is out of control given 3 months investment horizon. Castellum secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.55% are justified by taking the suggested risk. Use Castellum Downside Deviation of 11.24, risk adjusted performance of 0.1586, and Mean Deviation of 14.48 to evaluate company specific risk that cannot be diversified away.
At this time, Castellum's Stock Based Compensation is very stable compared to the past year. As of the 17th of March 2025, Issuance Of Capital Stock is likely to grow to about 12.7 M, while Common Stock Total Equity is likely to drop 3,336. . At this time, Castellum's Price Fair Value is very stable compared to the past year. Castellum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 0.4356 | 50 Day MA 1.0608 | Beta (3.38) |
Castellum |
Sharpe Ratio = 0.1814
| Best Portfolio | Best Equity | CTM | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 25.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.55 actual daily | 90 90% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Castellum is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Castellum by adding it to a well-diversified portfolio.
Price Book 4.7005 | Enterprise Value Ebitda (11.30) | Price Sales 2.1191 | Shares Float 46.6 M | Wall Street Target Price 1.15 |
Castellum Stock Price History Chart
There are several ways to analyze Castellum Stock price data. The simplest method is using a basic Castellum candlestick price chart, which shows Castellum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 30, 2024 | 2.58 |
| Lowest Price | December 16, 2024 | 0.29 |
Castellum March 17, 2025 Stock Price Synopsis
Various analyses of Castellum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Castellum Stock. It can be used to describe the percentage change in the price of Castellum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Castellum Stock.| Castellum Price Rate Of Daily Change | 1.06 | |
| Castellum Price Daily Balance Of Power | 0.78 | |
| Castellum Price Action Indicator | 0.04 |
Castellum March 17, 2025 Stock Price Analysis
Castellum Stock Price History Data
The price series of Castellum for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 2.32 with a coefficient of variation of 45.2. The prices are distributed with arithmetic mean of 0.96. The median price for the last 90 days is 1.0. The company had 1:20 stock split on 13th of October 2022.| Open | High | Low | Close | Volume | ||
03/17/2025 | 1.15 | 1.22 | 1.13 | 1.18 | ||
| 03/14/2025 | 1.15 | 1.22 | 1.13 | 1.18 | 1,664,187 | |
| 03/13/2025 | 1.21 | 1.24 | 1.06 | 1.11 | 2,976,401 | |
| 03/12/2025 | 1.18 | 1.30 | 1.18 | 1.22 | 2,458,424 | |
| 03/11/2025 | 1.06 | 1.22 | 1.06 | 1.17 | 2,313,500 | |
| 03/10/2025 | 1.14 | 1.18 | 1.02 | 1.07 | 2,524,396 | |
| 03/07/2025 | 1.25 | 1.27 | 1.12 | 1.22 | 3,464,884 | |
| 03/06/2025 | 1.36 | 1.43 | 1.26 | 1.26 | 4,460,700 | |
| 03/05/2025 | 1.55 | 1.63 | 1.38 | 1.44 | 7,243,807 | |
| 03/04/2025 | 1.13 | 1.52 | 1.10 | 1.52 | 10,189,773 | |
| 03/03/2025 | 1.34 | 1.67 | 1.22 | 1.25 | 43,359,694 | |
| 02/28/2025 | 1.07 | 1.18 | 0.95 | 1.08 | 15,832,800 | |
| 02/27/2025 | 0.95 | 1.02 | 0.93 | 0.93 | 1,286,478 | |
| 02/26/2025 | 0.87 | 1.04 | 0.87 | 0.98 | 2,830,000 | |
| 02/25/2025 | 0.84 | 0.99 | 0.75 | 0.98 | 8,182,100 | |
| 02/24/2025 | 0.83 | 0.84 | 0.75 | 0.78 | 1,662,024 | |
| 02/21/2025 | 0.91 | 0.93 | 0.84 | 0.84 | 1,292,000 | |
| 02/20/2025 | 0.90 | 0.91 | 0.87 | 0.89 | 1,396,700 | |
| 02/19/2025 | 0.95 | 0.96 | 0.89 | 0.93 | 2,521,373 | |
| 02/18/2025 | 1.00 | 1.02 | 0.96 | 0.98 | 2,720,700 | |
| 02/14/2025 | 1.06 | 1.10 | 1.01 | 1.05 | 3,671,405 | |
| 02/13/2025 | 1.08 | 1.20 | 1.00 | 1.13 | 6,418,200 | |
| 02/12/2025 | 0.97 | 1.08 | 0.94 | 1.07 | 2,768,533 | |
| 02/11/2025 | 1.00 | 1.06 | 0.92 | 1.02 | 3,157,800 | |
| 02/10/2025 | 1.12 | 1.16 | 0.95 | 1.04 | 6,711,453 | |
| 02/07/2025 | 1.14 | 1.35 | 0.96 | 1.04 | 22,636,400 | |
| 02/06/2025 | 0.84 | 1.05 | 0.80 | 1.00 | 13,834,200 | |
| 02/05/2025 | 0.66 | 0.78 | 0.63 | 0.76 | 5,119,800 | |
| 02/04/2025 | 0.65 | 0.69 | 0.61 | 0.66 | 2,030,700 | |
| 02/03/2025 | 0.64 | 0.68 | 0.62 | 0.65 | 2,119,900 | |
| 01/31/2025 | 0.70 | 0.77 | 0.67 | 0.69 | 1,883,700 | |
| 01/30/2025 | 0.73 | 0.80 | 0.65 | 0.71 | 3,059,500 | |
| 01/29/2025 | 0.74 | 0.77 | 0.70 | 0.73 | 1,582,700 | |
| 01/28/2025 | 0.83 | 0.84 | 0.73 | 0.77 | 2,566,000 | |
| 01/27/2025 | 0.84 | 0.92 | 0.80 | 0.84 | 2,681,200 | |
| 01/24/2025 | 0.91 | 0.99 | 0.88 | 0.91 | 2,512,800 | |
| 01/23/2025 | 1.06 | 1.06 | 0.90 | 0.93 | 3,544,533 | |
| 01/22/2025 | 1.02 | 1.07 | 0.98 | 1.07 | 2,934,660 | |
| 01/21/2025 | 1.15 | 1.17 | 0.98 | 1.09 | 4,721,922 | |
| 01/17/2025 | 1.11 | 1.29 | 1.06 | 1.11 | 5,756,955 | |
| 01/16/2025 | 0.98 | 1.19 | 0.96 | 1.10 | 5,531,677 | |
| 01/15/2025 | 0.89 | 1.07 | 0.82 | 1.00 | 7,551,268 | |
| 01/14/2025 | 0.92 | 1.08 | 0.82 | 0.84 | 26,424,619 | |
| 01/13/2025 | 0.82 | 0.90 | 0.65 | 0.72 | 7,942,267 | |
| 01/10/2025 | 1.13 | 1.18 | 1.03 | 1.04 | 5,018,001 | |
| 01/08/2025 | 1.02 | 1.30 | 0.90 | 1.14 | 10,536,460 | |
| 01/07/2025 | 1.39 | 1.40 | 1.18 | 1.20 | 7,890,253 | |
| 01/06/2025 | 1.89 | 1.94 | 1.38 | 1.47 | 14,527,820 | |
| 01/03/2025 | 1.54 | 1.73 | 1.30 | 1.67 | 16,446,080 | |
| 01/02/2025 | 2.00 | 2.00 | 1.70 | 1.77 | 8,658,500 | |
| 12/31/2024 | 2.17 | 2.19 | 1.60 | 2.00 | 17,315,760 | |
| 12/30/2024 | 2.22 | 2.83 | 1.98 | 2.58 | 59,326,887 | |
| 12/27/2024 | 1.23 | 1.63 | 0.86 | 1.42 | 45,218,922 | |
| 12/26/2024 | 0.81 | 1.71 | 0.67 | 1.38 | 104,508,297 | |
| 12/24/2024 | 0.49 | 0.59 | 0.48 | 0.58 | 16,074,690 | |
| 12/23/2024 | 0.43 | 0.44 | 0.39 | 0.43 | 12,483,620 | |
| 12/20/2024 | 0.46 | 0.60 | 0.42 | 0.60 | 8,987,763 | |
| 12/19/2024 | 0.33 | 0.46 | 0.32 | 0.41 | 6,141,015 | |
| 12/18/2024 | 0.32 | 0.33 | 0.29 | 0.30 | 797,032 | |
| 12/17/2024 | 0.29 | 0.32 | 0.28 | 0.29 | 1,087,086 | |
| 12/16/2024 | 0.26 | 0.29 | 0.26 | 0.29 | 811,027 |
About Castellum Stock history
Castellum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Castellum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castellum will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Castellum stock prices may prove useful in developing a viable investing in Castellum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.3 M | 58.1 M | |
| Net Loss | -13.5 M | -12.8 M |
Castellum Stock Technical Analysis
Castellum 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.
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Castellum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Castellum's price direction in advance. Along with the technical and fundamental analysis of Castellum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castellum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1586 | |||
| Jensen Alpha | 4.17 | |||
| Total Risk Alpha | 7.13 | |||
| Sortino Ratio | 0.3756 | |||
| Treynor Ratio | 7.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.