Castor Maritime Inc.
Price Action
Technical Summary
EMERGING TRENDCastor Maritime Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 138% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.16 | +3.78% | ABOVE |
| 50 SMA | $2.08 | +7.91% | ABOVE |
| 100 SMA | $2.04 | +9.67% | ABOVE |
| 150 SMA | $2.09 | +7.32% | ABOVE |
| 200 SMA | $2.08 | +7.79% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CTRM in an uptrend right now?
CTRM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is CTRM overbought or oversold?
CTRM's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.
Is CTRM outperforming the market?
CTRM has a Relative Strength (RS) Rating of 55 out of 99. CTRM is performing about average compared to the market.
Where is CTRM in its 52-week range?
CTRM is trading at $2.24, which is 84% of its 52-week high ($2.65) and 58% above its 52-week low ($1.66).
How volatile is CTRM?
CTRM has a Beta of 1.32 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.