Castellum AB (publ) (CAST.ST)Stock
Real Estate · Real Estate - Development · STO
Castellum AB (publ) (CAST.ST) is a Real Estate stock listed on STO. It is currently trading at $122.25, down 7.2% over the past 30 days and up 14.8% over the past year. Cryptobi's forecasting model estimates a 0.3% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Castellum AB (publ) (CAST.ST) · Last 90 days
Scroll/pinch to zoom, drag to pan.
Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 23 hours ago
How CAST.ST ranks
- Steadier than 60% of tracked instruments Annualised volatility: 24.85%
- Has a better risk-adjusted return than 40% of tracked instruments Sharpe ratio: 0.18
- Has a stronger 7-day forecast than 33% of tracked instruments 7-day forecast: -0.33%
- Has a deeper drawdown than 23% of tracked instruments Maximum drawdown: -18.68%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 23 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.41 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.30 and volume z=4.03 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.80 (spike) with price z=0.37 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 133.0000. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (129.8500 < 131.2500, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.2x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
Similar Symbols
Track CAST.ST and 800+ other symbols free
Create a free account to add CAST.ST to your dashboard, build custom reports, and get alerts when it moves.
Sign Up Free