Castellum Stock Price History
| CTM Stock | USD 1.49 0.09 6.43% |
Below is the normalized historical share price chart for Castellum extending back to July 25, 2011. 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 Castellum stands at 1.49, as last reported on the 19th of July, with the highest price reaching 1.56 and the lowest price hitting 1.45 during the day.
If you're considering investing in Castellum Stock, it is important to understand the factors that can impact its price. Castellum appears to be dangerous, given 3 months investment horizon. Castellum secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Castellum's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of Castellum's Risk Adjusted Performance of 0.1543, mean deviation of 3.88, and Downside Deviation of 4.55 to double-check if our risk estimates are consistent with your expectations.
At this time, Castellum's Issuance Of Capital Stock is very stable compared to the past year. As of the 19th of July 2025, Stock Based Compensation To Revenue is likely to grow to 0.19, while Other Stockholder Equity is likely to drop about 15.4 M. . At this time, Castellum's Price Fair Value is very stable compared to the past year. Castellum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 0.8079 | 50 Day MA 1.0955 | Beta (4.04) |
Castellum | Build AI portfolio with Castellum Stock |
Sharpe Ratio = 0.1914
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CTM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Castellum is performing at about 15% 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 Castellum by adding it to a well-diversified portfolio.
Price Book 4.8024 | Enterprise Value Ebitda (11.30) | Price Sales 3.0007 | Shares Float 65.6 M | Wall Street Target Price 3 |
Castellum Stock Price History Chart
There are several ways to analyze Castellum Stock price data. The simplest method is using a basic Castellum candlestick price chart, which shows Castellum 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 | July 18, 2025 | 1.49 |
| Lowest Price | May 6, 2025 | 0.89 |
Castellum July 19, 2025 Stock Price Synopsis
Various analyses of Castellum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Castellum Stock. It can be used to describe the percentage change in the price of Castellum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Castellum Stock.| Castellum Accumulation Distribution | 525,291 | |
| Castellum Price Rate Of Daily Change | 1.06 | |
| Castellum Price Daily Balance Of Power | 0.82 | |
| Castellum Price Action Indicator | 0.03 |
Castellum July 19, 2025 Stock Price Analysis
Castellum Stock Price History Data
The price series of Castellum for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 0.61 with a coefficient of variation of 12.74. The prices are distributed with arithmetic mean of 1.08. The median price for the last 90 days is 1.04. The company had 1:20 stock split on 13th of October 2022.| Open | High | Low | Close | Volume | ||
| 07/18/2025 | 1.50 | 1.56 | 1.45 | 1.49 | 7,449,583 | |
07/17/2025 | 1.36 | 1.42 | 1.31 | 1.40 | 4,161,643 | |
07/16/2025 | 1.37 | 1.38 | 1.27 | 1.33 | 3,654,444 | |
07/15/2025 | 1.36 | 1.44 | 1.30 | 1.38 | 7,144,252 | |
| 07/14/2025 | 1.16 | 1.37 | 1.16 | 1.27 | 7,042,406 | |
07/11/2025 | 1.21 | 1.22 | 1.13 | 1.14 | 1,728,200 | |
07/10/2025 | 1.24 | 1.25 | 1.17 | 1.21 | 1,583,832 | |
07/09/2025 | 1.22 | 1.23 | 1.16 | 1.22 | 1,614,396 | |
| 07/08/2025 | 1.23 | 1.24 | 1.18 | 1.21 | 2,036,226 | |
07/07/2025 | 1.12 | 1.20 | 1.10 | 1.19 | 2,801,278 | |
07/03/2025 | 1.14 | 1.15 | 1.10 | 1.11 | 929,300 | |
07/02/2025 | 1.04 | 1.17 | 1.03 | 1.13 | 3,447,999 | |
07/01/2025 | 1.03 | 1.05 | 1.02 | 1.03 | 1,098,300 | |
06/30/2025 | 1.05 | 1.07 | 1.02 | 1.05 | 2,029,618 | |
06/27/2025 | 1.05 | 1.09 | 1.04 | 1.06 | 1,538,435 | |
06/26/2025 | 1.04 | 1.06 | 1.02 | 1.06 | 1,201,300 | |
06/25/2025 | 1.08 | 1.09 | 1.02 | 1.03 | 1,382,897 | |
| 06/24/2025 | 1.09 | 1.10 | 1.06 | 1.07 | 1,222,520 | |
06/23/2025 | 1.03 | 1.08 | 1.00 | 1.07 | 1,692,796 | |
06/20/2025 | 1.08 | 1.10 | 1.02 | 1.03 | 2,194,700 | |
06/18/2025 | 1.08 | 1.12 | 1.05 | 1.08 | 1,190,800 | |
| 06/17/2025 | 1.17 | 1.17 | 1.06 | 1.08 | 2,291,500 | |
| 06/16/2025 | 1.17 | 1.22 | 1.16 | 1.18 | 1,766,885 | |
06/13/2025 | 1.18 | 1.22 | 1.16 | 1.17 | 1,590,997 | |
| 06/12/2025 | 1.21 | 1.25 | 1.19 | 1.20 | 4,601,000 | |
06/11/2025 | 1.37 | 1.44 | 1.29 | 1.37 | 3,959,794 | |
06/10/2025 | 1.29 | 1.39 | 1.26 | 1.39 | 2,438,735 | |
06/09/2025 | 1.18 | 1.30 | 1.14 | 1.27 | 3,201,081 | |
| 06/06/2025 | 1.22 | 1.23 | 1.10 | 1.18 | 3,028,400 | |
06/05/2025 | 1.01 | 1.22 | 1.01 | 1.18 | 6,399,260 | |
06/04/2025 | 1.02 | 1.02 | 0.98 | 1.01 | 962,800 | |
| 06/03/2025 | 1.02 | 1.03 | 0.99 | 1.01 | 806,300 | |
| 06/02/2025 | 1.00 | 1.02 | 0.96 | 1.00 | 641,960 | |
05/30/2025 | 1.00 | 1.03 | 0.97 | 0.98 | 1,237,500 | |
05/29/2025 | 1.07 | 1.07 | 1.00 | 1.01 | 972,052 | |
05/28/2025 | 1.06 | 1.07 | 1.04 | 1.05 | 861,400 | |
05/27/2025 | 1.05 | 1.07 | 1.03 | 1.06 | 1,203,078 | |
05/23/2025 | 0.97 | 1.03 | 0.96 | 1.03 | 767,900 | |
05/22/2025 | 0.95 | 1.02 | 0.95 | 1.00 | 1,314,404 | |
05/21/2025 | 1.00 | 1.00 | 0.93 | 0.95 | 2,217,700 | |
05/20/2025 | 1.04 | 1.08 | 1.00 | 1.02 | 1,575,791 | |
| 05/19/2025 | 1.08 | 1.14 | 1.00 | 1.04 | 2,224,222 | |
05/16/2025 | 1.07 | 1.13 | 1.04 | 1.12 | 2,032,043 | |
05/15/2025 | 1.07 | 1.07 | 1.03 | 1.05 | 761,458 | |
05/14/2025 | 1.09 | 1.09 | 1.00 | 1.03 | 1,112,884 | |
05/13/2025 | 1.02 | 1.10 | 1.02 | 1.07 | 1,577,391 | |
05/12/2025 | 1.04 | 1.06 | 1.00 | 1.04 | 2,200,238 | |
05/09/2025 | 1.05 | 1.06 | 0.94 | 0.98 | 2,696,993 | |
05/08/2025 | 0.91 | 0.93 | 0.89 | 0.93 | 687,019 | |
05/07/2025 | 0.90 | 0.92 | 0.87 | 0.89 | 581,411 | |
05/06/2025 | 0.92 | 0.94 | 0.86 | 0.89 | 1,104,700 | |
| 05/05/2025 | 0.96 | 0.97 | 0.92 | 0.93 | 758,750 | |
05/02/2025 | 0.96 | 0.97 | 0.95 | 0.97 | 659,100 | |
05/01/2025 | 0.98 | 0.99 | 0.95 | 0.95 | 500,494 | |
04/30/2025 | 0.97 | 0.98 | 0.93 | 0.98 | 566,450 | |
04/29/2025 | 1.00 | 1.01 | 0.97 | 0.99 | 616,799 | |
04/28/2025 | 1.03 | 1.03 | 0.95 | 1.00 | 654,348 | |
04/25/2025 | 1.03 | 1.05 | 0.99 | 1.01 | 761,100 | |
04/24/2025 | 0.99 | 1.07 | 0.97 | 1.00 | 1,312,278 | |
04/23/2025 | 0.91 | 0.99 | 0.91 | 0.96 | 875,230 | |
04/22/2025 | 0.90 | 0.91 | 0.87 | 0.90 | 412,668 |
About Castellum Stock history
Castellum 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 Castellum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castellum 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 Castellum stock prices may prove useful in developing a viable investing in Castellum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.3 M | 58.1 M | |
| Net Loss | -13.5 M | -12.8 M |
Castellum Stock Technical Analysis
Castellum 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 Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Castellum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Castellum's price direction in advance. Along with the technical and fundamental analysis of Castellum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castellum 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 | 0.1543 | |||
| Jensen Alpha | 0.6115 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.5986 |
| 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 Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Application Software space 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 Castellum. If investors know Castellum 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 Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum'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 Castellum's market value can be influenced by many factors that don't directly affect Castellum'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 Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum'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.