CASTELLUM AB (CAST.ST) Stock Technical Analysis
STO:CAST - Nasdaq Stockholm AB - SE0000379190 - Common Stock - Currency: SEK
Overall CAST gets a technical rating of 7 out of 10. CAST has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
When comparing the performance of all stocks over the past year, CAST turns out to be only a medium performer in the overall market: it outperformed 50% of all stocks.
CAST is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CAST is lagging the market slightly.
In the last month CAST has a been trading in the 113.85 - 125.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
CAST has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 120.78, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CAST in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
106.38
126.10
When analyzing the support we can see 2 important areas.
- A support zone ranging from 114.99 to 120.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 107.45 to 108.11. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 121.21 to 121.40. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 123.92 to 124.85. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for CAST.ST is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAST.ST is up. |
| ChartMill Relative Strength | 50.26 | NEUTRAL | CAST.ST is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAST.ST is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAST.ST is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CAST.ST is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.01 | NEUTRAL | The RSI value for CAST.ST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.1 | NEGATIVE | The MACD value suggests CAST.ST has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 58.97 | NEUTRAL | The Stochastics value for CAST.ST is a neutral value. |
| Average True Range in percent/ATR (20) | 2.44 | MEDIUM VOLATILITY | The ATR as a percentage value for CAST.ST suggests some volalility. |
| Average Directional Index/ADX (14) | 13.39 | NEGATIVE | The low ADX value for CAST.ST suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 121.41 | 115.84 | 5.57 (4.59%) | 21.80% |
| An entry @121.41. This is a Buy Stop order right above the resistance zone. | An exit @115.84. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 5.57 points, which is 4.59%. | When investing 21.80% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
STO:CAST (6/19/2025, 5:30:45 PM)
121.2
-0.6 (-0.49%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.49%
1 Week1.3%
2 Weeks1%
1 Month3.99%
3 Month9.58%
6 Month0.87%
12 Month-5.16%
2 Year18.07%
3 Year-7.8%
5 Year-30.24%
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.22
ATR(20)%2.44%
ATR Inc-36.33%
Range Today1.65
ADR(20)2.75
ADR(20)%2.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.26
Mansfield-0.8
10 Day High125
10 Day Low115.85
20 Day High125
20 Day Low113.85
52 Week High152.2
52 Week Low95.93
CS1 End120.78
CR1 Start121.21
Volume & EV
DER(3)4.88%
DER(5)8.17%
Volume649.51K
Volume Incr-12.23%
Vol(5)617.71K
Vol(50)637.45K