Caesarstone Ltd
Industrials · EUR · F
Price
€1.476
Cap
€47.72M
Earnings
—
30d Trend
+6.0%
123% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 41×Macro 0.99 (−1%)=41
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
5-10 day swing — momentum continuation
BRAIN47'S ASSESSMENT
I rate Caesarstone Ltd at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+32.2%
3 MONTHS
+43.8%
12 MONTHS
+7.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
5-10 day swing — momentum continuation. Technical (62) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 123%. I classify this as a speculative position — elevated volatility at 123% and smaller market cap define the opportunity.
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Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.