Castellum Inc (AMEX:CTM) price on Thursday, March 20, fall -4.69% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $1.22.
A look at the stock’s price movement, the close in the last trading session was $1.28, moving within a range at $1.19 and $1.3. The beta value (5-Year monthly) was -3.38. Turning to its 52-week performance, $2.83 and $0.12 were the 52-week high and 52-week low respectively. Overall, CTM moved 31.18% over the past month.
Castellum Inc’s market cap currently stands at around $98.08 million, with investors looking forward to this quarter’s earnings report slated for on 2023-Nov-13.
Turning to the stock’s technical picture we see that short term indicators suggest on average that CTM is a 100% Buy. On the other hand, the stock is on average a 100% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.
CTM’s current price about 7.20% and 19.93% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 54.36, while 7-day volatility ratio is 13.82% and 17.10% in the 30-day chart. Further, Castellum Inc (CTM) has a beta value of -4.04, and an average true range (ATR) of 0.18.
If we refocus on Castellum Inc (AMEX:CTM), historical trading data shows that trading volumes averaged 4.32 over the past 10 days and 10.49 million over the past 3 months. The company’s latest data on shares outstanding shows there are 77.08 million shares.
The 33.64% of Castellum Inc’s shares are in the hands of company insiders while institutional holders own 27.89% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 1.84 million on 2025-02-28, giving us a short ratio of 0.36. The data shows that as of 2025-02-28 short interest in Castellum Inc (CTM) stood at 374.0 of shares outstanding, with shares short rising to 0.65 million registered in 2025-01-31. Current price change has pushed the stock -39.00% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the CTM stock continues to rise going into the next quarter.
