Castellum AB (publ) CAST.ST
1 ● Neutral
Price (USD)
$13.07
Market Cap
$6.39B
1W Return
+6.5%
1M Return
-3.4%
3M Return
+17.0%
12M Return
+1.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 2
Local (Daily) 4
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 364 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +26%
Sharpe Ratio (52w) -0.07
Beta (52w) 0.88
Drawdown from 52w High -5.4%
Max Drawdown (52w) -17.5%
Dev from Long MA +9.5%
Rel Strength 3M 0.80
Rel Strength 12M 0.08