Castellum (Sweden) Price History

CAST Stock  SEK 131.65  1.20  0.92%   
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 131.65, as last reported on the 23rd of April, with the highest price reaching 132.50 and the lowest price hitting 130.65 during the day. Castellum AB secures Sharpe Ratio (or Efficiency) of -6.0E-4, which signifies that the company had a -6.0E-4% return per unit of risk over the last 3 months. Castellum AB exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castellum's Mean Deviation of 1.26, downside deviation of 1.32, and Risk Adjusted Performance of 0.0158 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 = -6.0E-4

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Estimated Market Risk

 1.58
  actual daily
13
87% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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 PriceMarch 27, 2024141.7
Lowest PriceFebruary 28, 2024122.1

Castellum April 23, 2024 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 13,502 
Castellum Price Rate Of Daily Change 1.01 
Castellum Price Daily Balance Of Power 0.65 
Castellum Price Action Indicator 0.68 

Castellum April 23, 2024 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, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 19.6 with a coefficient of variation of 3.78. The prices are distributed with arithmetic mean of 130.97. The median price for the last 90 days is 130.0. The company had 4:1 stock split on 25th of April 2006. Castellum AB issued dividends on 2022-12-29.
OpenHighLowCloseVolume
04/23/2024 131.00  132.50  130.65  131.65  967,039 
04/22/2024 129.85  131.00  129.50  130.45  885,827 
04/19/2024 127.35  129.30  127.20  128.80  553,712 
04/18/2024 126.45  129.15  126.15  128.70  710,878 
04/17/2024 127.05  128.30  126.10  126.45  785,020 
04/16/2024 128.10  129.20  126.65  127.35  1,016,757 
04/15/2024 129.35  131.75  128.60  129.20  519,916 
04/12/2024 130.65  132.85  128.40  129.35  1,241,535 
04/11/2024 130.20  131.20  127.50  128.25  1,761,970 
04/10/2024 134.60  135.25  129.30  131.00  1,819,375 
04/09/2024 135.00  135.65  133.30  133.60  1,298,232 
04/08/2024 134.40  136.90  133.75  136.80  868,188 
04/05/2024 134.50  135.95  132.80  134.40  855,104 
04/04/2024 137.50  138.40  135.55  135.85  1,678,204 
04/03/2024 137.80  138.30  134.85  137.50  1,196,148 
04/02/2024 139.65  140.65  137.05  137.80  1,321,092 
03/28/2024 142.05  143.25  140.60  140.90  583,047 
03/27/2024 140.00  143.00  138.90  141.70  770,917 
03/26/2024 140.25  140.95  137.70  139.80  1,233,540 
03/25/2024 140.30  141.10  139.05  140.25  684,955 
03/22/2024 139.00  142.20  138.35  140.45  1,556,678 
03/21/2024 137.45  140.15  137.05  138.95  1,117,792 
03/20/2024 132.25  135.10  130.60  134.90  804,622 
03/19/2024 129.95  132.55  129.40  132.45  593,234 
03/18/2024 130.65  132.30  129.75  129.95  763,722 
03/15/2024 133.50  133.90  130.80  131.30  1,398,868 
03/14/2024 134.00  137.35  133.50  133.75  1,271,595 
03/13/2024 133.65  134.45  132.40  133.80  1,053,270 
03/12/2024 135.80  138.15  133.50  133.65  1,301,081 
03/11/2024 134.20  137.45  133.55  135.80  1,320,145 
03/08/2024 129.40  135.20  128.40  134.65  1,388,019 
03/07/2024 125.85  130.45  124.40  129.05  996,207 
03/06/2024 125.30  128.55  125.15  125.85  1,340,672 
03/05/2024 125.50  126.70  124.90  125.30  832,762 
03/04/2024 129.75  129.75  125.35  126.00  1,286,833 
03/01/2024 124.75  128.20  124.75  128.15  1,363,498 
02/29/2024 123.15  125.40  122.15  124.10  1,533,119 
02/28/2024 124.00  124.25  120.60  122.10  1,713,877 
02/27/2024 123.75  126.05  123.60  123.90  812,341 
02/26/2024 124.20  124.65  123.05  123.75  962,681 
02/23/2024 125.10  126.20  122.65  124.35  1,677,845 
02/22/2024 124.00  126.15  121.95  125.30  1,243,463 
02/21/2024 124.20  125.25  122.50  122.65  1,858,627 
02/20/2024 125.80  126.20  124.25  124.85  1,461,867 
02/19/2024 126.80  128.50  124.35  125.80  1,054,639 
02/16/2024 129.90  130.05  126.75  127.55  1,008,026 
02/15/2024 125.65  130.10  124.65  128.85  1,806,642 
02/14/2024 121.50  125.80  120.50  123.85  3,445,065 
02/13/2024 128.90  130.35  124.55  126.45  1,547,308 
02/12/2024 127.80  130.25  127.15  128.55  753,165 
02/09/2024 128.45  129.70  125.50  126.15  1,962,899 
02/08/2024 128.90  129.95  127.90  128.45  993,377 
02/07/2024 129.90  130.95  128.60  128.90  1,125,163 
02/06/2024 130.95  131.55  128.20  130.00  1,089,189 
02/05/2024 131.90  133.20  129.55  130.00  615,552 
02/02/2024 135.65  136.55  131.80  132.50  989,151 
02/01/2024 134.55  136.60  130.35  134.15  1,553,564 
01/31/2024 135.80  136.90  134.80  135.45  1,391,848 
01/30/2024 136.65  137.60  134.95  135.00  810,476 
01/29/2024 134.35  136.85  132.15  135.75  655,772 
01/26/2024 133.75  135.25  131.50  134.80  636,294 

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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Castellum Stock please use our How to Invest in Castellum guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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.
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Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.