Castles Technology (Taiwan) Price History

5258 Stock   84.60  0.60  0.71%   
If you're considering investing in Castles Stock, it is important to understand the factors that can impact its price. As of today, the current price of Castles Technology stands at 84.60, as last reported on the 25th of December, with the highest price reaching 86.90 and the lowest price hitting 84.20 during the day. Castles Technology secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Castles Technology Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castles Technology's Standard Deviation of 2.79, mean deviation of 2.0, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
  
Castles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.209

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Negative Returns5258

Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.6
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Castles Technology is not performing at its full potential. However, 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 Castles Technology by adding Castles Technology to a well-diversified portfolio.

Castles Technology Stock Price History Chart

There are several ways to analyze Castles Stock price data. The simplest method is using a basic Castles candlestick price chart, which shows Castles Technology 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 PriceOctober 11, 2024129.0
Lowest PriceDecember 16, 202479.6

Castles Technology December 25, 2024 Stock Price Synopsis

Various analyses of Castles Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Castles Stock. It can be used to describe the percentage change in the price of Castles Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Castles Stock.
Castles Technology Price Action Indicator(0.65)
Castles Technology Accumulation Distribution 13,853 
Castles Technology Price Daily Balance Of Power 0.22 
Castles Technology Price Rate Of Daily Change 1.01 

Castles Technology December 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Castles Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Castles Technology intraday prices and daily technical indicators to check the level of noise trading in Castles Stock and then apply it to test your longer-term investment strategies against Castles.

Castles Stock Price History Data

The price series of Castles Technology for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 50.63 with a coefficient of variation of 16.54. The prices are distributed with arithmetic mean of 103.77. The median price for the last 90 days is 96.6. The company had 1000:1050 stock split on 24th of September 2024. Castles Technology issued dividends on 2022-10-21.
OpenHighLowCloseVolume
12/24/2024 84.20  86.90  84.20  84.60  445,852 
12/23/2024 84.20  84.30  83.00  84.00  265,909 
12/20/2024 82.80  83.90  81.90  83.00  479,135 
12/19/2024 81.80  83.20  81.10  83.00  479,054 
12/18/2024 80.20  82.30  79.70  82.30  492,460 
12/17/2024 80.00  80.90  79.90  80.70  372,133 
12/16/2024 81.20  82.20  79.50  79.60  769,056 
12/13/2024 83.50  83.60  80.80  81.50  1,113,635 
12/12/2024 85.90  87.10  83.50  83.60  789,297 
12/11/2024 86.10  86.90  83.50  85.10  1,335,847 
12/10/2024 89.10  90.20  88.00  88.00  318,955 
12/09/2024 90.10  90.10  88.50  89.10  293,311 
12/06/2024 90.00  90.80  89.40  90.10  272,955 
12/05/2024 92.20  92.50  89.70  90.00  412,396 
12/04/2024 92.20  92.90  91.00  91.30  254,192 
12/03/2024 92.20  93.30  91.80  92.20  446,237 
12/02/2024 92.70  92.80  91.50  92.30  372,433 
11/29/2024 87.20  92.20  87.20  91.80  668,217 
11/28/2024 87.10  89.20  85.10  88.60  804,718 
11/27/2024 90.00  90.10  86.60  87.10  680,068 
11/26/2024 91.00  91.00  89.40  90.00  263,132 
11/25/2024 89.90  91.20  89.80  90.80  312,407 
11/22/2024 89.00  90.10  89.00  89.00  388,936 
11/21/2024 90.00  90.00  88.30  88.80  449,531 
11/20/2024 91.90  92.00  89.10  89.10  574,682 
11/19/2024 88.50  90.90  88.50  90.90  660,436 
11/18/2024 87.60  90.00  85.60  88.00  1,724,891 
11/15/2024 91.20  92.70  90.90  91.60  418,913 
11/14/2024 93.40  94.00  90.40  91.10  1,168,012 
11/13/2024 91.10  93.90  91.00  93.30  1,674,908 
11/12/2024 98.30  99.60  91.80  91.80  5,351,271 
11/11/2024 99.00  106.00  98.50  102.00  3,161,936 
11/08/2024 98.60  99.20  96.20  96.60  1,197,989 
11/07/2024 95.10  98.20  95.10  98.20  1,800,624 
11/06/2024 95.40  96.60  93.80  94.20  4,332,953 
11/05/2024 106.00  106.00  94.50  94.50  6,282,937 
11/04/2024 111.00  111.00  104.00  105.00  1,033,447 
11/01/2024 108.50  110.50  106.00  110.00  487,352 
10/31/2024 109.00  109.00  109.00  109.00  1.00 
10/30/2024 113.50  113.50  108.00  109.00  1,508,726 
10/29/2024 117.50  117.50  111.00  112.50  1,099,773 
10/28/2024 122.00  122.00  115.50  117.00  902,609 
10/25/2024 120.50  122.00  119.50  121.50  367,148 
10/24/2024 123.00  123.00  120.00  120.50  509,692 
10/23/2024 124.00  126.00  121.50  122.50  843,256 
10/22/2024 120.00  125.00  120.00  124.50  1,649,484 
10/21/2024 120.00  121.50  120.00  120.00  276,250 
10/18/2024 123.00  123.50  120.00  120.00  490,458 
10/17/2024 120.50  124.00  120.00  122.50  1,337,197 
10/16/2024 119.00  122.00  119.00  120.00  377,812 
10/15/2024 121.00  122.00  118.00  120.50  1,552,016 
10/14/2024 128.00  129.00  121.00  121.00  2,250,526 
10/11/2024 126.50  129.00  126.50  129.00  574,609 
10/09/2024 127.50  128.50  125.50  126.00  322,758 
10/08/2024 128.50  128.50  124.50  127.50  523,138 
10/07/2024 125.00  129.00  123.50  128.50  987,967 
10/04/2024 124.00  124.50  121.50  123.50  460,917 
10/03/2024 124.00  124.00  124.00  124.00  1.00 
10/02/2024 124.00  124.00  124.00  124.00  1.00 
10/01/2024 122.00  124.00  121.00  124.00  428,810 
09/30/2024 124.00  125.00  120.00  121.50  1,124,696 

About Castles Technology Stock history

Castles Technology 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 Castles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castles Technology 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 Castles Technology stock prices may prove useful in developing a viable investing in Castles Technology

Castles Technology Stock Technical Analysis

Castles Technology 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.
A focus of Castles Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Castles Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Castles Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Castles Technology's price direction in advance. Along with the technical and fundamental analysis of Castles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castles 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.

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.