Castellum (Sweden) Price History

CAST Stock  SEK 120.50  0.38  0.31%   
If you're considering investing in Castellum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Castellum stands at 120.50, as last reported on the 18th of February 2025, with the highest price reaching 121.20 and the lowest price hitting 119.95 during the day. Castellum AB secures Sharpe Ratio (or Efficiency) of -0.0135, which signifies that the company had a -0.0135 % return per unit of risk over the last 3 months. Castellum AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castellum's Standard Deviation of 1.22, risk adjusted performance of (0.07), and Mean Deviation of 0.9815 to double-check the risk estimate we provide.
  
Castellum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0135

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Castellum 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 Castellum by adding Castellum to a well-diversified portfolio.

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 PriceDecember 4, 2024129.25
Lowest PriceJanuary 13, 2025111.85

Castellum February 18, 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 Accumulation Distribution 9,514 
Castellum Price Rate Of Daily Change 1.00 
Castellum Price Daily Balance Of Power(0.30)
Castellum Price Action Indicator(0.27)

Castellum February 18, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Castellum 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 Castellum intraday prices and daily technical indicators to check the level of noise trading in Castellum Stock and then apply it to test your longer-term investment strategies against Castellum.

Castellum Stock Price History Data

The price series of Castellum for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 has a statistical range of 19.45 with a coefficient of variation of 3.58. The prices are distributed with arithmetic mean of 122.16. The median price for the last 90 days is 121.55. The company had 4:1 stock split on 25th of April 2006. Castellum AB issued dividends on 2022-12-29.
OpenHighLowCloseVolume
02/17/2025 120.60  121.20  119.95  120.50  922,445 
02/14/2025 120.25  120.88  120.25  120.88  2,044 
02/13/2025 120.20  121.73  120.08  121.55  3,864 
02/12/2025 121.60  121.60  118.98  119.80  3,716 
02/11/2025 122.90  123.15  120.05  121.50  1,870,956 
02/10/2025 122.90  123.05  122.63  122.63  1,493 
02/07/2025 121.30  122.25  119.05  119.95  1,303,432 
02/06/2025 120.20  120.20  120.20  120.20  1,137 
02/05/2025 121.85  121.85  121.80  121.80  2,934 
02/04/2025 118.70  121.05  118.60  120.20  1,269,522 
02/03/2025 118.30  119.55  117.40  119.15  1,574,628 
01/31/2025 122.15  122.15  119.90  120.50  1,677,545 
01/30/2025 121.78  121.78  121.78  121.78  1,083 
01/29/2025 119.95  120.20  119.95  120.20  2,167 
01/28/2025 121.95  121.95  121.95  121.95  1,520 
01/27/2025 121.00  121.00  121.00  121.00  1,124 
01/24/2025 118.80  118.80  117.95  118.30  3,897 
01/23/2025 117.90  120.15  117.30  119.70  1,890,327 
01/22/2025 118.40  118.40  117.80  117.80  2,041 
01/21/2025 118.40  118.40  118.40  118.40  1,118 
01/20/2025 119.25  119.35  117.05  118.40  707,391 
01/17/2025 118.40  120.10  117.95  119.25  1,146,479 
01/16/2025 117.00  118.00  115.75  117.85  1,599,665 
01/15/2025 113.45  118.00  113.45  116.50  2,406,119 
01/14/2025 112.80  113.50  111.60  113.10  1,338,019 
01/13/2025 112.25  113.00  111.35  111.85  1,299,717 
01/10/2025 115.05  115.05  112.20  112.90  1,394,101 
01/09/2025 115.45  116.10  114.90  115.30  1,930,363 
01/08/2025 117.40  118.85  114.80  115.65  1,374,033 
01/07/2025 120.95  121.60  117.15  117.40  2,435,145 
01/03/2025 122.65  122.80  119.95  120.95  757,686 
01/02/2025 120.60  122.15  119.85  121.90  747,862 
12/30/2024 120.50  121.50  120.00  120.55  634,185 
12/27/2024 120.75  120.75  120.28  120.43  61.00 
12/23/2024 119.80  119.80  118.60  119.60  443,793 
12/20/2024 116.65  120.35  116.50  120.15  2,122,885 
12/19/2024 119.43  119.43  119.43  119.43  908.00 
12/18/2024 120.95  122.15  120.40  121.65  686,548 
12/17/2024 121.15  121.15  121.15  121.15  1,130 
12/16/2024 120.50  120.83  120.50  120.83  1,210 
12/13/2024 122.70  122.70  122.40  122.40  1,281 
12/12/2024 124.55  125.50  122.85  123.70  961,346 
12/11/2024 125.55  125.70  124.40  124.90  801,489 
12/10/2024 124.60  126.25  122.85  125.70  2,019,692 
12/09/2024 128.00  128.75  125.75  126.15  1,245,755 
12/06/2024 128.20  128.40  127.60  127.60  1,926 
12/05/2024 129.10  129.10  127.25  127.35  1,089,655 
12/04/2024 128.50  129.85  128.10  129.25  1,036,426 
12/03/2024 129.10  130.10  127.50  128.50  955,116 
12/02/2024 128.25  130.25  128.05  129.00  853,421 
11/29/2024 129.00  130.25  129.00  129.00  2,030,197 
11/28/2024 128.15  128.70  127.55  128.60  665,119 
11/27/2024 125.20  128.30  124.80  128.20  1,664,868 
11/26/2024 125.00  125.65  124.00  125.00  746,713 
11/25/2024 125.15  125.18  124.30  125.18  2,528 
11/22/2024 124.90  124.90  124.90  124.90  1.00 
11/21/2024 122.20  122.35  120.95  122.15  1,424,622 
11/20/2024 124.20  124.70  121.70  122.20  1,142,403 
11/19/2024 123.50  123.50  123.50  123.50  83.00 
11/18/2024 126.65  126.65  123.80  124.30  1,505,032 
11/15/2024 126.95  127.65  126.10  126.85  1,449,350 

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 AB 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
Castellum is one of the largest listed real estate companies in Sweden. In addition, Castellum is the only Nordic real-estate and construction company elected to the Dow Jones Sustainability Index , joining a select group of companies in the world who perform best on sustainability issues.The Castellum share is listed on Nasdaq Stockholm Large Cap. Castellum operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.

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.
A focus of Castellum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Castellum 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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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.

Additional Tools for Castellum Stock Analysis

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