CASTELLUM AB (CAST.ST) Technical Analysis
STO:CAST • SE0000379190
We assign a technical rating of 8 out of 10 to CAST. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CAST is only an average performer.
- The long and short term trends are both positive. This is looking good!
- 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 49% 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 104.55 - 120.60 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, CAST also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
102.81
When analyzing the support we can see 2 important areas.
- A support zone ranging from 109.69 to 112.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 103.85 to 104.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 120.15 to 120.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The long term trend for CAST.ST is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAST.ST is up. |
| ChartMill Relative Strength | 49.34 | 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 | MIXED | The current price of CAST.ST is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.09 | NEUTRAL | The RSI value for CAST.ST is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.31 | POSITIVE | The MACD value suggests CAST.ST has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 68.85 | NEUTRAL | The Stochastics value for CAST.ST is a neutral value. |
| Average True Range in percent/ATR (20) | 2.76 | MEDIUM VOLATILITY | The ATR as a percentage value for CAST.ST suggests some volalility. |
| Average Directional Index/ADX (14) | 23.67 | NEUTRAL | The ADX value for CAST.ST suggests a possible start of a new trend. |
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 |
|---|---|---|---|
| 120.16 | 110.74 | 9.42 (7.84%) | 12.76% |
| An entry @120.16. This is a Buy Stop order right above the resistance zone. | An exit @110.74. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 9.42 points, which is 7.84%. | For a 1.00% total portfolio risk, you can invest 12.76% of your capital in this trade. |
- 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.
CAST.ST Technicals: Chart, Performance Metrics, Trend & Indicators
STO:CAST (3/6/2026, 5:24:51 PM)
115.2
-0.4 (-0.35%)
CASTELLUM AB / CAST.ST FAQ
What is the technical rating for CAST stock?
ChartMill assigns a technical rating of 8 / 10 to CAST.ST.
What is the trend direction for CAST stock?
The current trend direction for CASTELLUM AB (CAST.ST) is Bullish.
What is the RSI signal for CAST stock?
CASTELLUM AB (CAST.ST) has an RSI value of 56.0854. This indicates that the stock is currently neutral.
What is the MACD signal for CAST stock?
The MACD indicator for CASTELLUM AB (CAST.ST) has a value of 0.30652, indicating a bearish trend.
Can you provide the short term momentum for CASTELLUM AB?
The short term momentum for CASTELLUM AB (CAST.ST) is positive.