Caesarstone Stock Technical Analysis
| CSTE Stock | USD 2.75 0.01 0.36% |
As of the 23rd of March, Caesarstone shows the mean deviation of 2.42, and Risk Adjusted Performance of (0.21). Caesarstone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caesarstone market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Caesarstone is priced correctly, providing market reflects its regular price of 2.75 per share. Please also double-check Caesarstone jensen alpha, which is currently at (0.79) to validate the company can sustain itself at a future point.
Caesarstone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caesarstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaesarstoneCaesarstone |
Caesarstone 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.
Caesarstone Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Caesarstone volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Caesarstone Trend Analysis
Use this graph to draw trend lines for Caesarstone. You can use it to identify possible trend reversals for Caesarstone as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Caesarstone price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Caesarstone Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Caesarstone applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Caesarstone market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.02, which is the sum of squared deviations for the predicted Caesarstone price change compared to its average price change.About Caesarstone Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Caesarstone on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Caesarstone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caesarstone price pattern first instead of the macroeconomic environment surrounding Caesarstone. By analyzing Caesarstone's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Caesarstone's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Caesarstone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caesarstone March 23, 2025 Technical Indicators
Most technical analysis of Caesarstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Caesarstone from various momentum indicators to cycle indicators. When you analyze Caesarstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (411.96) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 5.18 | |||
| Skewness | 0.2684 | |||
| Kurtosis | 0.0342 |
Caesarstone March 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Caesarstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.81 | ||
| Day Typical Price | 2.79 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.25 |
Complementary Tools for Caesarstone Stock analysis
When running Caesarstone's price analysis, check to measure Caesarstone'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 Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |