Check historical price trends and seasonality for Castellum AB (publ) (CAST.ST).
Castellum AB (publ) (CAST.ST) average YTD return over the past 10 years is +5.37%.
Over the past 10 years, the return for the specified period (Jul 17 for 7 days) is +1.89%.
6 wins 1 losses with a win rate of 85.71%.
1) Overview:
Castellum AB exhibits a clear seasonal pattern. The stock tends to decline from early January, reaching a significant low point around March 24 with an average decrease of -6.5%. A bullish phase then begins, extending through the summer months and peaking in early Autumn. Finally, the year typically ends with a strong bullish rally throughout December, culminating in gains of +5.3% around December 29 and December 31.
2) Buy-the-dip points:
The most pronounced dip opportunity appears in March, particularly around March 24, where the stock experiences an average decline of -6.5%. This pullback, likely driven by broader market sentiment or sector-specific concerns, presents a potential entry point for investors anticipating a subsequent rebound. Another, less severe, dip occurs in April, which could be considered another opportunity.
3) Summary:
Based on historical seasonality, a strategic approach to Castellum AB might involve accumulating shares during the weakness in March, aiming to capitalize on the subsequent recovery throughout the spring and summer. The strong positive trend in December, especially around December 29 and December 31, suggests a potential exit point for short-term gains or a hold for longer-term investors anticipating continued growth. However, it's crucial to consider other fundamental and technical factors alongside seasonality for a well-rounded investment decision.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-07-17 | 113.4500 | 2025-07-23 | 115.4500 | 2.0000 | 1.76 |
| 2024 | 2024-07-17 | 137.6000 | 2024-07-23 | 135.0000 | -2.6000 | -1.89 |
| 2023 | 2023-07-17 | 108.7500 | 2023-07-23 | 119.1500 | 10.4000 | 9.56 |
| 2020 | 2020-07-17 | 149.9480 | 2020-07-23 | 151.2921 | 1.3441 | 0.90 |
| 2019 | 2019-07-17 | 163.2207 | 2019-07-23 | 165.0268 | 1.8061 | 1.11 |
| 2018 | 2018-07-17 | 129.2409 | 2018-07-23 | 129.4509 | 0.2100 | 0.16 |
| 2017 | 2017-07-17 | 104.0815 | 2017-07-23 | 105.7616 | 1.6801 | 1.61 |
| Avg | 129.4702 | 131.5902 | 2.12 | 1.89 |
| Day \ Month | Jan Total +0.64% | Feb Total -2.81% | Mar Total -0.89% | Apr Total -0.18% | May Total +1.74% | Jun Total -2.69% | Jul Total +7.87% | Aug Total +0.11% | Sep Total -1.74% | Oct Total -1.98% | Nov Total +4.94% | Dec Total +1.29% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.16% | 0.00% | +0.42% | +0.26% | -0.21% | 0.00% | -0.11% | +1.05% | +0.25% | -0.21% | +0.59% | -0.04% | -0.06% |
| 2 Avg +0.17% | +0.24% | +1.11% | +0.13% | -0.30% | -0.47% | +0.88% | +0.31% | -0.34% | +0.15% | -0.17% | +0.85% | -0.32% |
| 3 Avg -0.08% | -0.42% | -0.44% | +0.26% | -0.29% | -0.12% | +0.36% | +0.36% | +0.21% | -0.49% | +0.01% | -0.04% | -0.39% |
| 4 Avg -0.01% | -0.04% | -0.26% | +0.05% | -0.15% | -0.52% | +0.64% | +0.07% | +0.21% | +0.15% | -0.74% | +0.01% | +0.46% |
| 5 Avg -0.11% | -0.04% | -0.48% | -0.13% | -0.14% | +0.78% | +0.39% | +0.59% | -0.58% | -0.56% | -1.30% | -0.21% | +0.35% |
| 6 Avg -0.05% | 0.00% | -0.70% | -0.46% | +0.27% | -0.60% | 0.00% | -0.14% | -0.35% | +0.57% | +0.84% | -0.31% | +0.28% |
| 7 Avg +0.14% | -0.87% | +0.46% | -0.12% | -0.31% | +1.07% | +0.28% | 0.00% | +0.33% | +0.48% | -0.99% | +1.12% | +0.28% |
| 8 Avg -0.04% | +0.03% | -0.56% | +0.37% | +0.18% | +0.47% | -0.30% | +0.05% | +0.38% | -0.40% | -0.05% | +0.16% | -0.76% |
| 9 Avg -0.10% | +0.09% | -0.71% | -0.49% | -0.43% | -0.54% | -0.28% | +0.23% | +0.22% | -0.26% | +0.23% | +0.65% | +0.09% |
| 10 Avg +0.12% | -0.58% | +0.42% | -0.71% | +0.48% | -0.11% | -0.50% | +0.50% | +1.10% | +0.17% | +0.08% | +0.58% | -0.07% |
| 11 Avg +0.14% | -0.51% | -0.24% | +0.53% | +0.24% | +0.34% | -0.29% | +0.73% | -0.13% | +0.36% | +0.12% | +0.33% | +0.12% |
| 12 Avg +0.01% | +0.42% | +0.12% | -1.45% | +0.19% | -0.30% | -0.26% | +0.88% | +0.41% | +0.31% | +0.14% | -0.13% | -0.22% |
| 13 Avg -0.10% | +0.56% | -0.66% | +0.08% | -0.11% | -0.19% | -0.77% | -0.33% | +0.12% | -0.41% | +0.24% | -0.07% | +0.31% |
| 14 Avg +0.12% | -0.25% | +0.16% | +1.03% | -0.36% | -0.37% | -0.81% | -0.50% | -0.07% | +0.02% | +0.80% | +1.27% | +0.56% |
| 15 Avg 0.00% | -0.05% | +1.04% | -0.83% | +0.14% | +0.43% | -0.25% | +1.16% | -0.71% | -0.25% | +0.02% | -0.17% | -0.58% |
| 16 Avg -0.04% | +0.54% | +0.02% | -0.07% | -0.44% | +0.46% | -0.59% | -0.21% | -0.11% | +0.18% | +0.03% | +0.02% | -0.32% |
| 17 Avg -0.19% | -0.22% | -0.49% | -1.05% | +0.34% | -0.36% | +0.39% | +0.14% | -1.11% | +0.20% | -0.11% | -0.28% | +0.27% |
| 18 Avg -0.02% | -0.57% | -0.23% | -0.97% | +0.25% | +0.34% | +0.16% | +0.55% | -0.11% | -0.27% | +0.15% | +0.38% | +0.06% |
| 19 Avg -0.05% | +0.39% | -0.11% | +1.56% | -0.44% | -0.31% | -0.50% | +0.57% | -0.34% | -0.37% | -0.53% | -0.16% | -0.43% |
| 20 Avg +0.01% | +0.77% | -0.16% | +0.36% | -0.33% | +0.36% | -0.07% | +0.35% | +0.78% | -0.74% | -0.25% | -0.61% | -0.30% |
| 21 Avg -0.26% | +0.06% | -1.03% | -0.25% | -0.63% | -0.01% | -0.34% | +0.12% | -0.35% | -0.45% | -0.75% | -0.09% | +0.60% |
| 22 Avg +0.20% | +0.56% | +0.78% | -0.81% | +0.24% | +0.50% | -0.16% | +0.99% | +0.45% | -0.40% | +0.02% | +0.24% | -0.03% |
| 23 Avg +0.05% | +0.19% | -0.19% | -1.02% | +0.22% | +0.53% | -0.03% | -0.38% | +0.24% | +0.35% | -0.51% | +0.46% | +0.73% |
| 24 Avg -0.13% | -0.26% | -0.44% | -0.06% | +0.23% | -0.30% | -0.24% | -0.21% | -0.18% | -0.29% | +0.06% | +0.18% | 0.00% |
| 25 Avg +0.04% | -0.43% | +0.45% | +0.48% | -0.19% | +0.09% | -0.32% | -0.19% | -0.19% | +0.05% | +0.15% | +0.52% | 0.00% |
| 26 Avg +0.02% | +0.76% | -0.05% | +0.33% | -0.16% | +0.15% | +0.04% | -0.06% | -0.16% | -0.22% | -0.51% | +0.13% | 0.00% |
| 27 Avg +0.20% | +0.04% | -0.46% | -0.14% | +0.97% | +0.60% | +0.33% | -0.03% | +0.29% | -0.52% | +0.52% | +0.55% | +0.21% |
| 28 Avg +0.04% | +0.17% | -0.60% | +0.32% | -0.12% | +0.21% | +0.28% | +0.58% | +0.02% | +0.25% | -0.41% | -0.26% | +0.01% |
| 29 Avg +0.10% | +0.37% | - | +0.76% | +0.32% | -0.75% | -0.29% | +0.80% | -0.33% | -0.09% | -0.37% | +0.13% | +0.53% |
| 30 Avg +0.09% | -0.43% | - | +0.57% | +0.33% | +0.40% | -0.34% | -0.17% | +0.03% | +0.97% | -0.01% | -0.24% | -0.07% |
| 31 Avg +0.22% | +0.12% | - | +0.56% | - | -0.04% | - | +0.05% | +0.13% | - | +0.71% | - | 0.00% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
