Castro (Israel) Price on August 15, 2024
| CAST Stock | ILS 8,313 236.00 2.76% |
If you're considering investing in Castro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Castro stands at 8,313, as last reported on the 4th of December, with the highest price reaching 8,535 and the lowest price hitting 8,239 during the day. Castro appears to be very steady, given 3 months investment horizon. Castro secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Castro, which you can use to evaluate the volatility of the firm. Please makes use of Castro's Downside Deviation of 2.21, mean deviation of 1.71, and Risk Adjusted Performance of 0.1176 to double-check if our risk estimates are consistent with your expectations.
Castro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Castro |
Sharpe Ratio = 0.1172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Castro is performing at about 9% 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 Castro by adding it to a well-diversified portfolio.
Castro Valuation on August 15, 2024
It is possible to determine the worth of Castro on a given historical date. On August 15, 2024 Castro was worth 7205.0 at the beginning of the trading date compared to the closed value of 7548.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Castro stock. Still, in general, we apply an absolute valuation method to find Castro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Castro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Castro's related companies.
| Open | High | Low | Close | Volume | |
| 6,656 | 7,161 | 6,656 | 6,941 | 7,187 | |
08/15/2024 | 7,205 | 7,600 | 7,200 | 7,548 | 23,406 |
| 8,000 | 8,100 | 7,452 | 7,452 | 20,165 |
| Backtest Castro | | | Castro History | | | Castro Valuation | Previous | Next |
Castro Trading Date Momentum on August 15, 2024
| On August 19 2024 Castro was traded for 7,452 at the closing time. The highest price during the trading period was 8,100 and the lowest recorded bid was listed for 7,452 . The volume for the day was 20.2 K. This history from August 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.27% . The overall trading delta to the current price is 1.38% . |
Castro Fundamentals Correlations and Trends
By evaluating Castro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Castro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Castro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Castro Stock history
Castro 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 Castro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castro 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 Castro stock prices may prove useful in developing a viable investing in Castro
The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL is traded on Tel Aviv Stock Exchange in Israel.
Castro Stock Technical Analysis
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.
Price Boundaries
Castro Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Castro cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Castro December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Castro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Castro shares will generate the highest return on investment. By undertsting and applying Castro stock market strength indicators, traders can identify Castro entry and exit signals to maximize returns
Castro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Castro's price direction in advance. Along with the technical and fundamental analysis of Castro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castro 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 | 0.1176 | |||
| Jensen Alpha | 0.348 | |||
| Total Risk Alpha | 0.0132 | |||
| Sortino Ratio | 0.1042 | |||
| Treynor Ratio | (2.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |