CSTL Stock AI Analysis
Castle Biosciences Inc
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CSTL AI-Powered Stock Analysis
AI Score Explanation
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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.
- Momentum+2.24%Direction and strength of recent price movements
- Valuation+1.27%How the stock is priced relative to its fundamentals
- Earnings Quality+0.40%Stability and reliability of reported earnings
- Size & Liquidity+0.12%Company size and trading liquidity
- Sentiment-0.88%How analysts and the market view the stock
- Profitability-0.19%Profitability and operating efficiency metrics
CSTL probability advantage of beating the market (3M):
+2.96%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.
AI Score
Hold
Average probability of any US-listed stock of beating the market (3M)50.82% CSTL probability advantage of beating the market (3M)+2.96% CSTL probability of beating the market (3M)53.78%
CSTL probability advantage of beating the market (3M): +2.96%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +0.94% |
Technical | Technicals Impact (Long Tail) | - | N/A | +0.83% |
Technical | Chart Pattern (252d) | figure_79 | N/A | +0.73% |
Sentiment | Sentiment Impact (Long Tail) | - | N/A | -0.45% |
Sentiment | Industry (GICS) | Health Care Providers & Services | N/A | -0.44% |
Fundamental | Operating Cash Flow (Qtr Discrete) | -22.13 | +0.40% | |
Technical | Alpha Last Day | -0.02% | +0.39% | |
Technical | Chart Pattern (504d) | figure_95 | N/A | +0.33% |
Technical | Performance (YTD) | -0.38% | +0.32% | |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | -0.31% |
Sentiment | +0.28% | |||
Technical | -0.28% | |||
Technical | -0.26% | |||
Technical | +0.23% | |||
Fundamental | +0.23% |
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