• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

CAST AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Volatility-4.83%
    How much the stock price tends to fluctuate
  • Momentum-4.82%
    Direction and strength of recent price movements
  • Valuation-3.90%
    How the stock is priced relative to its fundamentals
  • Sentiment-3.80%
    How analysts and the market view the stock

CAST probability advantage of beating the market (3M):

-17.35%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Freecast Inc (CAST) has a Technical Score of 1/10 because, according to only technical analysis, it has a probability advantage of -14.99% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of CAST (35.74%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • CAST probability advantage of beating the market (only technical, 3M)-14.99%
  • CAST probability of beating the market (3M)35.74%

CAST probability advantage of beating the market (only technical, 3M): -14.99%

The AI-powered technical analysis of Freecast Inc (CAST) is only based on the 19 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CAST:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-6.02%
Technical
-2.17%
Technical
-1.83%
Technical
-1.42%
Technical
-1.41%
Technical
-1.08%
Technical
-0.99%
Technical
+0.80%
Technical
+0.51%
Technical
-0.40%
Technical
-0.38%
Technical
-0.27%
Technical
-0.22%
Technical
-0.21%
Technical
-0.21%
Rest of Alpha Signals: +0.31%
  • CAST probability advantage of beating the market (only technical, 3M)Total:-14.99%
  • CAST Technical Score
Significant changes Vs previous day

CAST Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.36
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

CAST Average Past Performance & Loss Rate

Three months after its 64 Sell signals since July 2026, CAST had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

64 Past CAST Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

CAST Frequently Asked Questions

Freecast Inc Company Profile

Pros

Cons

  • CAST / US35632L3033US Flag
  • Market Cap$179.42M
  • Short Float-
  • Volume1.45M
  • Dividend %-
Performance
  • Perf Week-49.94%
  • Perf Quarter+2.58%
  • Perf Year0.00%
  • Perf YTD-52.24%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR1.49
  • Volatility-

CAST Company Profile Summary

CAST Related Investment Themes

CAST Related Stocks

Company
AI Score
Compare

CAST Top 10 Industry Stocks

Entertainment

Company
AI Score
Compare

CAST Top 10 Sector Stocks

Communication Services

Company
AI Score
Compare