Castro (Israel) Price History
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 Risk Adjusted Performance of 0.1176, mean deviation of 1.71, and Downside Deviation of 2.21 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 | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Stock Price History Chart
There are several ways to analyze Castro Stock price data. The simplest method is using a basic Castro candlestick price chart, which shows Castro 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 | November 13, 2024 | 9377.0 |
Lowest Price | August 12, 2024 | 6650.0 |
Castro December 4, 2024 Stock Price Synopsis
Various analyses of Castro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Castro Stock. It can be used to describe the percentage change in the price of Castro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Castro Stock.Castro Price Action Indicator | (192.00) | |
Castro Price Rate Of Daily Change | 0.97 | |
Castro Price Daily Balance Of Power | (0.80) |
Castro December 4, 2024 Stock Price Analysis
Castro Stock Price History Data
The price series of Castro for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2877.0 with a coefficient of variation of 10.15. The prices are distributed with arithmetic mean of 7968.21. The median price for the last 90 days is 7907.0. The company issued dividends on 2022-07-11.Open | High | Low | Close | Volume | ||
12/04/2024 | 8,420 | 8,535 | 8,239 | 8,313 | ||
12/03/2024 | 8,420 | 8,535 | 8,239 | 8,313 | 3,461 | |
12/02/2024 | 8,423 | 8,550 | 8,420 | 8,549 | 6,479 | |
11/28/2024 | 8,699 | 8,699 | 8,355 | 8,698 | 5,017 | |
11/27/2024 | 8,861 | 8,965 | 8,485 | 8,950 | 7,120 | |
11/26/2024 | 8,990 | 8,990 | 8,990 | 8,990 | 131.00 | |
11/25/2024 | 9,194 | 9,300 | 8,920 | 9,029 | 6,337 | |
11/21/2024 | 9,259 | 9,390 | 8,715 | 8,999 | 67,853 | |
11/20/2024 | 9,369 | 9,500 | 9,200 | 9,315 | 6,515 | |
11/19/2024 | 9,348 | 9,400 | 9,291 | 9,343 | 1,024 | |
11/18/2024 | 9,446 | 9,479 | 9,292 | 9,347 | 4,642 | |
11/14/2024 | 9,293 | 9,297 | 9,250 | 9,250 | 448.00 | |
11/13/2024 | 8,715 | 9,377 | 8,555 | 9,377 | 2,110 | |
11/12/2024 | 8,999 | 9,150 | 8,980 | 9,117 | 1,092 | |
11/11/2024 | 8,998 | 9,367 | 8,854 | 9,085 | 5,046 | |
11/07/2024 | 8,692 | 9,075 | 8,692 | 8,996 | 6,046 | |
11/06/2024 | 8,708 | 9,036 | 8,685 | 8,691 | 3,189 | |
11/05/2024 | 8,500 | 9,000 | 8,500 | 8,698 | 7,359 | |
11/04/2024 | 8,499 | 8,500 | 8,499 | 8,500 | 745.00 | |
10/31/2024 | 8,463 | 8,516 | 8,463 | 8,500 | 8,161 | |
10/30/2024 | 8,385 | 9,053 | 8,300 | 8,460 | 3,464 | |
10/29/2024 | 8,451 | 8,534 | 8,250 | 8,296 | 4,933 | |
10/28/2024 | 8,451 | 8,504 | 8,262 | 8,262 | 5,248 | |
10/22/2024 | 8,427 | 8,427 | 8,315 | 8,406 | 628.00 | |
10/21/2024 | 8,460 | 8,460 | 8,269 | 8,384 | 1,698 | |
10/15/2024 | 8,309 | 8,484 | 8,224 | 8,484 | 3,241 | |
10/14/2024 | 8,487 | 8,500 | 8,273 | 8,273 | 513.00 | |
10/10/2024 | 8,271 | 8,450 | 8,271 | 8,433 | 652.00 | |
10/09/2024 | 8,390 | 8,455 | 8,390 | 8,409 | 930.00 | |
10/08/2024 | 8,301 | 8,449 | 8,301 | 8,449 | 1,738 | |
10/07/2024 | 8,211 | 8,816 | 8,137 | 8,357 | 5,003 | |
10/01/2024 | 7,882 | 8,100 | 7,801 | 8,100 | 665.00 | |
09/30/2024 | 7,979 | 8,100 | 7,744 | 8,100 | 12,045 | |
09/26/2024 | 7,984 | 7,986 | 7,801 | 7,907 | 5,680 | |
09/25/2024 | 7,776 | 7,803 | 7,727 | 7,799 | 4,628 | |
09/24/2024 | 7,605 | 7,776 | 7,605 | 7,776 | 1,095 | |
09/23/2024 | 7,506 | 7,764 | 7,506 | 7,506 | 2,353 | |
09/19/2024 | 7,499 | 7,555 | 7,102 | 7,102 | 633.00 | |
09/18/2024 | 7,253 | 7,265 | 7,230 | 7,254 | 504.00 | |
09/17/2024 | 7,294 | 7,294 | 7,122 | 7,122 | 428.00 | |
09/16/2024 | 7,389 | 7,438 | 7,303 | 7,303 | 940.00 | |
09/12/2024 | 7,598 | 7,800 | 7,401 | 7,601 | 1,822 | |
09/11/2024 | 7,549 | 8,100 | 7,401 | 7,551 | 1,874 | |
09/10/2024 | 7,508 | 7,650 | 7,461 | 7,540 | 433.00 | |
09/09/2024 | 7,665 | 7,665 | 7,404 | 7,554 | 2,278 | |
09/05/2024 | 7,549 | 7,575 | 7,501 | 7,547 | 1,699 | |
09/04/2024 | 7,599 | 7,600 | 7,400 | 7,400 | 2,103 | |
09/03/2024 | 7,735 | 7,776 | 7,602 | 7,674 | 1,382 | |
09/02/2024 | 7,701 | 7,810 | 7,699 | 7,737 | 633.00 | |
08/29/2024 | 7,546 | 7,546 | 7,546 | 7,546 | 483.00 | |
08/28/2024 | 7,545 | 7,548 | 7,544 | 7,545 | 1,708 | |
08/27/2024 | 7,694 | 7,695 | 7,503 | 7,503 | 1,535 | |
08/26/2024 | 7,444 | 7,600 | 7,364 | 7,400 | 2,682 | |
08/22/2024 | 7,228 | 7,527 | 7,197 | 7,253 | 4,567 | |
08/21/2024 | 7,482 | 7,482 | 7,001 | 7,227 | 2,113 | |
08/20/2024 | 7,520 | 7,521 | 7,305 | 7,350 | 8,244 | |
08/19/2024 | 8,000 | 8,100 | 7,452 | 7,452 | 20,165 | |
08/15/2024 | 7,205 | 7,600 | 7,200 | 7,548 | 23,406 | |
08/14/2024 | 6,656 | 7,161 | 6,656 | 6,941 | 7,187 | |
08/12/2024 | 6,999 | 6,999 | 6,400 | 6,650 | 2,617 | |
08/08/2024 | 7,137 | 7,138 | 7,000 | 7,000 | 215.00 |
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.
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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.
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