Caesarstone Stock Technical Analysis
| CSTE Stock | USD 2.38 0.12 4.80% |
As of the 26th of January, Caesarstone shows the risk adjusted performance of 0.126, and Mean Deviation of 5.06. Caesarstone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caesarstone jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Caesarstone is priced correctly, providing market reflects its regular price of 2.38 per share. Please also double-check Caesarstone total risk alpha, which is currently at 0.4495 to validate the company can sustain itself at a future point.
Caesarstone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caesarstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaesarstoneCaesarstone | Build AI portfolio with Caesarstone Stock |
Caesarstone Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Strong Buy | 1 | Odds |
Most Caesarstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Caesarstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Caesarstone, talking to its executives and customers, or listening to Caesarstone conference calls.
Is Building Products 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 Caesarstone. If investors know Caesarstone 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 Caesarstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.869 | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone'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 Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone'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 Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone'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.
Caesarstone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Caesarstone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Caesarstone.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Caesarstone on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Caesarstone or generate 0.0% return on investment in Caesarstone over 90 days. Caesarstone is related to or competes with Knightscope, Hyperscale Data, Asia Pacific, EuroDry, Stardust Power, NeoVolta Common, and Alpha Pro. Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfac... More
Caesarstone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Caesarstone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caesarstone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.28 | |||
| Information Ratio | 0.1485 | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 12.11 |
Caesarstone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caesarstone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caesarstone's standard deviation. In reality, there are many statistical measures that can use Caesarstone historical prices to predict the future Caesarstone's volatility.| Risk Adjusted Performance | 0.126 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4495 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.9086 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caesarstone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caesarstone January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.126 | |||
| Market Risk Adjusted Performance | 0.9186 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 625.49 | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.71 | |||
| Information Ratio | 0.1485 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4495 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.9086 | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 12.11 | |||
| Downside Variance | 27.88 | |||
| Semi Variance | 20.02 | |||
| Expected Short fall | (6.46) | |||
| Skewness | 1.25 | |||
| Kurtosis | 2.89 |
Caesarstone Backtested Returns
Caesarstone is very risky given 3 months investment horizon. Caesarstone secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Caesarstone mean deviation of 5.06, and Risk Adjusted Performance of 0.126 to evaluate company specific risk that cannot be diversified away. Caesarstone holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Caesarstone will likely underperform. Use Caesarstone potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Caesarstone.
Auto-correlation | 0.65 |
Good predictability
Caesarstone has good predictability. Overlapping area represents the amount of predictability between Caesarstone time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Caesarstone price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Caesarstone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Caesarstone 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.
Caesarstone Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Caesarstone volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Caesarstone Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Caesarstone on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Caesarstone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caesarstone price pattern first instead of the macroeconomic environment surrounding Caesarstone. By analyzing Caesarstone's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Caesarstone's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Caesarstone specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0504 | 0.0306 | Price To Sales Ratio | 0.38 | 0.36 |
Caesarstone January 26, 2026 Technical Indicators
Most technical analysis of Caesarstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Caesarstone from various momentum indicators to cycle indicators. When you analyze Caesarstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.126 | |||
| Market Risk Adjusted Performance | 0.9186 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 625.49 | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.71 | |||
| Information Ratio | 0.1485 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4495 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.9086 | |||
| Maximum Drawdown | 38.1 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 12.11 | |||
| Downside Variance | 27.88 | |||
| Semi Variance | 20.02 | |||
| Expected Short fall | (6.46) | |||
| Skewness | 1.25 | |||
| Kurtosis | 2.89 |
Caesarstone January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Caesarstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.16 | ||
| Daily Balance Of Power | (0.30) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.33 | ||
| Day Typical Price | 2.35 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.40 |
Complementary Tools for Caesarstone Stock analysis
When running Caesarstone's price analysis, check to measure Caesarstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
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