Castles Technology (Taiwan) Probability of Future Stock Price Finishing Over 105.79

5258 Stock   83.70  1.30  1.53%   
Castles Technology's future price is the expected price of Castles Technology instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Castles Technology Co performance during a given time horizon utilizing its historical volatility. Check out Castles Technology Backtesting, Castles Technology Valuation, Castles Technology Correlation, Castles Technology Hype Analysis, Castles Technology Volatility, Castles Technology History as well as Castles Technology Performance.
  
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Castles Technology Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Castles Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Castles Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Castles Technology generated a negative expected return over the last 90 days
About 30.0% of the company shares are owned by insiders or employees

Castles Technology Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Castles Stock often depends not only on the future outlook of the current and potential Castles Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Castles Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding88.8 M

Castles Technology Technical Analysis

Castles Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Castles Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Castles Technology Co. In general, you should focus on analyzing Castles Stock price patterns and their correlations with different microeconomic environments and drivers.

Castles Technology Predictive Forecast Models

Castles Technology's time-series forecasting models is one of many Castles Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Castles Technology's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Castles Technology

Checking the ongoing alerts about Castles Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Castles Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Castles Technology generated a negative expected return over the last 90 days
About 30.0% of the company shares are owned by insiders or employees

Additional Tools for Castles Stock Analysis

When running Castles Technology's price analysis, check to measure Castles Technology'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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.