Caesarstone Stock Price History
| CSTE Stock | USD 6.14 0.45 7.91% |
Below is the normalized historical share price chart for Caesarstone extending back to March 22, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Caesarstone stands at 6.14, as last reported on the 23rd of April, with the highest price reaching 6.20 and the lowest price hitting 5.70 during the day.
If you're considering investing in Caesarstone Stock, it is important to understand the factors that can impact its price. Caesarstone appears to be relatively risky, given 3 months investment horizon. Caesarstone secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. By analyzing Caesarstone's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Caesarstone's mean deviation of 3.08, and Risk Adjusted Performance of 0.115 to double-check if our risk estimates are consistent with your expectations.
At present, Caesarstone's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 633.2 M, whereas Common Stock is forecasted to decline to about 384.2 K. . The current year's Price To Free Cash Flows Ratio is expected to grow to 2.45, whereas Price To Sales Ratio is forecasted to decline to 0.22. Caesarstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of March 2012 | 200 Day MA 4.3691 | 50 Day MA 4.4344 | Beta 0.41 |
Caesarstone |
Sharpe Ratio = 0.1627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CSTE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.63 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Caesarstone is performing at about 12% 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 Caesarstone by adding it to a well-diversified portfolio.
Price Book 0.5816 | Enterprise Value Ebitda (4.68) | Price Sales 0.3287 | Shares Float 20 M | Wall Street Target Price 5.5 |
Caesarstone Stock Price History Chart
There are several ways to analyze Caesarstone Stock price data. The simplest method is using a basic Caesarstone candlestick price chart, which shows Caesarstone 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 | April 10, 2024 | 6.15 |
| Lowest Price | March 20, 2024 | 3.79 |
Caesarstone April 23, 2024 Stock Price Synopsis
Various analyses of Caesarstone's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caesarstone Stock. It can be used to describe the percentage change in the price of Caesarstone from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caesarstone Stock.| Caesarstone Price Daily Balance Of Power | 0.90 | |
| Caesarstone Price Rate Of Daily Change | 1.08 | |
| Caesarstone Price Action Indicator | 0.41 |
Caesarstone April 23, 2024 Stock Price Analysis
Caesarstone Stock Price History Data
The price series of Caesarstone for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 2.36 with a coefficient of variation of 13.56. The prices are distributed with arithmetic mean of 4.34. The median price for the last 90 days is 4.14. The company issued dividends on 2022-08-16.| Open | High | Low | Close | Volume | ||
04/23/2024 | 5.74 | 6.20 | 5.70 | 6.14 | ||
| 04/22/2024 | 5.74 | 6.20 | 5.70 | 6.14 | 158,903 | |
| 04/19/2024 | 5.45 | 5.70 | 5.21 | 5.69 | 76,428 | |
| 04/18/2024 | 5.58 | 5.59 | 5.42 | 5.44 | 73,753 | |
| 04/17/2024 | 5.45 | 5.63 | 5.30 | 5.53 | 52,119 | |
| 04/16/2024 | 5.87 | 5.87 | 5.38 | 5.45 | 66,158 | |
| 04/15/2024 | 5.38 | 5.80 | 5.36 | 5.67 | 146,030 | |
| 04/12/2024 | 5.08 | 5.45 | 5.00 | 5.38 | 90,561 | |
| 04/11/2024 | 5.82 | 6.00 | 5.00 | 5.12 | 411,225 | |
| 04/10/2024 | 5.77 | 6.36 | 5.72 | 6.15 | 303,868 | |
| 04/09/2024 | 4.97 | 5.84 | 4.95 | 5.67 | 364,956 | |
| 04/08/2024 | 4.22 | 5.00 | 4.21 | 4.97 | 133,844 | |
| 04/05/2024 | 4.16 | 4.25 | 4.15 | 4.22 | 205,287 | |
| 04/04/2024 | 4.22 | 4.22 | 4.05 | 4.16 | 174,330 | |
| 04/03/2024 | 4.11 | 4.22 | 4.11 | 4.20 | 52,058 | |
| 04/02/2024 | 4.13 | 4.16 | 4.04 | 4.11 | 53,986 | |
| 04/01/2024 | 4.11 | 4.18 | 4.07 | 4.14 | 25,796 | |
| 03/28/2024 | 4.11 | 4.19 | 4.09 | 4.09 | 115,138 | |
| 03/27/2024 | 4.15 | 4.16 | 4.07 | 4.07 | 116,644 | |
| 03/26/2024 | 4.15 | 4.20 | 4.07 | 4.07 | 39,558 | |
| 03/25/2024 | 4.01 | 4.18 | 3.98 | 4.13 | 55,499 | |
| 03/22/2024 | 3.95 | 4.12 | 3.82 | 4.00 | 47,881 | |
| 03/21/2024 | 3.84 | 4.00 | 3.80 | 3.81 | 43,165 | |
| 03/20/2024 | 3.89 | 3.93 | 3.76 | 3.79 | 67,696 | |
| 03/19/2024 | 3.90 | 3.96 | 3.87 | 3.89 | 31,840 | |
| 03/18/2024 | 4.00 | 4.00 | 3.90 | 3.95 | 39,803 | |
| 03/15/2024 | 4.20 | 4.21 | 4.00 | 4.02 | 34,819 | |
| 03/14/2024 | 4.16 | 4.18 | 4.03 | 4.14 | 27,868 | |
| 03/13/2024 | 4.18 | 4.21 | 4.09 | 4.18 | 22,474 | |
| 03/12/2024 | 4.16 | 4.25 | 4.04 | 4.20 | 58,981 | |
| 03/11/2024 | 4.30 | 4.36 | 4.12 | 4.12 | 72,039 | |
| 03/08/2024 | 4.38 | 4.49 | 4.28 | 4.35 | 10,818 | |
| 03/07/2024 | 4.48 | 4.48 | 4.32 | 4.40 | 39,604 | |
| 03/06/2024 | 4.40 | 4.50 | 4.26 | 4.48 | 91,529 | |
| 03/05/2024 | 4.15 | 4.32 | 4.15 | 4.26 | 179,208 | |
| 03/04/2024 | 4.30 | 4.39 | 4.12 | 4.16 | 33,551 | |
| 03/01/2024 | 4.37 | 4.45 | 4.30 | 4.30 | 24,065 | |
| 02/29/2024 | 4.40 | 4.52 | 4.33 | 4.42 | 61,142 | |
| 02/28/2024 | 4.40 | 4.50 | 4.34 | 4.41 | 74,378 | |
| 02/27/2024 | 4.32 | 4.76 | 4.27 | 4.48 | 201,389 | |
| 02/26/2024 | 4.09 | 4.47 | 4.09 | 4.31 | 204,745 | |
| 02/23/2024 | 3.93 | 4.12 | 3.91 | 4.12 | 26,917 | |
| 02/22/2024 | 4.12 | 4.12 | 3.85 | 3.96 | 12,138 | |
| 02/21/2024 | 3.91 | 4.17 | 3.86 | 4.10 | 41,309 | |
| 02/20/2024 | 3.82 | 4.07 | 3.82 | 3.92 | 19,533 | |
| 02/16/2024 | 3.94 | 3.98 | 3.81 | 3.81 | 8,740 | |
| 02/15/2024 | 3.80 | 3.88 | 3.80 | 3.85 | 36,362 | |
| 02/14/2024 | 3.95 | 3.98 | 3.83 | 3.86 | 21,912 | |
| 02/13/2024 | 4.02 | 4.02 | 3.83 | 3.88 | 31,737 | |
| 02/12/2024 | 4.15 | 4.20 | 3.98 | 4.01 | 31,623 | |
| 02/09/2024 | 4.08 | 4.15 | 4.04 | 4.14 | 8,209 | |
| 02/08/2024 | 3.98 | 4.13 | 3.98 | 4.11 | 8,627 | |
| 02/07/2024 | 3.98 | 4.06 | 3.91 | 4.00 | 11,855 | |
| 02/06/2024 | 3.95 | 4.00 | 3.89 | 3.95 | 47,448 | |
| 02/05/2024 | 3.89 | 4.13 | 3.89 | 4.06 | 11,500 | |
| 02/02/2024 | 3.95 | 4.04 | 3.90 | 3.90 | 26,909 | |
| 02/01/2024 | 3.91 | 4.09 | 3.80 | 4.00 | 132,243 | |
| 01/31/2024 | 4.10 | 4.14 | 3.92 | 4.00 | 34,904 | |
| 01/30/2024 | 4.06 | 4.17 | 3.93 | 4.08 | 73,942 | |
| 01/29/2024 | 4.14 | 4.18 | 4.04 | 4.09 | 157,922 | |
| 01/26/2024 | 4.17 | 4.19 | 4.05 | 4.14 | 15,351 |
About Caesarstone Stock history
Caesarstone 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 Caesarstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caesarstone 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 Caesarstone stock prices may prove useful in developing a viable investing in Caesarstone
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.5 M | 36.8 M | |
| Net Loss | -51.5 M | -49 M |
Caesarstone Quarterly Net Working Capital |
|
Caesarstone Stock Technical Analysis
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.
Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
Caesarstone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caesarstone's price direction in advance. Along with the technical and fundamental analysis of Caesarstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caesarstone 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 | 0.115 | |||
| Jensen Alpha | 0.7944 | |||
| Total Risk Alpha | 0.1896 | |||
| Sortino Ratio | 0.1829 | |||
| Treynor Ratio | (2.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Caesarstone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caesarstone. If investors know Caesarstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caesarstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.869 | Earnings Share (3.13) | Revenue Per Share 16.374 | Quarterly Revenue Growth (0.19) | Return On Assets (0.04) |
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone'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.