What is CTRM's relative strength rating?

CTRM ranks at the 91th percentile over 1 month, 84th percentile over 3 months, 62th percentile over 6 months, 56th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CTRM in?

CTRM is classified under the Industrials sector within the Transportation industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is CTRM in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. CTRM is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is CTRM?

CTRM currently shows a 20-day average daily range (ADR%) of 5.3%, a 90-day beta versus the S&P 500 of 1.47. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CTRM have a seasonal pattern?

TickerStance computes CTRM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CTRM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CTRM last report earnings?

No SEC EDGAR filings are linked to CTRM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Castor Maritime Inc. Common Stock (CTRM) · RS 62

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Castor Maritime Inc. Common Stock (CTRM) has a 3-month relative strength percentile of 84 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 5.3%, relative volume 2.17×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month84pctile

6 month62pctile

1 year56pctile

Classic69IBD pctile

LDR63leadership

0 of 5 lenses lit · avg RS pctile 67

✓ADR%5.3%✓A/DB✓RVOL2.17×!$ Vol$93K

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJan on averageavg +8.36% · 75% win · n 4

Worst monthMar on averageavg -21.00% · 0% win · n 4

CTRM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CTRM Jan avg: 8.36% median: 11.23% win: 75% σ: 8.90% n: 4 2022-04-12 → 2026-07-31	CTRM Feb avg: -4.00% median: -7.61% win: 25% σ: 8.16% n: 4 2022-04-12 → 2026-07-31	CTRM Mar avg: -21.00% median: -19.02% win: 0% σ: 14.58% n: 4 2022-04-12 → 2026-07-31	CTRM Apr avg: -4.54% median: -6.03% win: 20% σ: 9.40% n: 5 2022-04-12 → 2026-07-31	CTRM May avg: 2.75% median: 1.86% win: 60% σ: 29.76% n: 5 2022-04-12 → 2026-07-31	CTRM Jun avg: -5.11% median: -1.07% win: 20% σ: 15.72% n: 5 2022-04-12 → 2026-07-31	CTRM Jul avg: 6.93% median: 3.56% win: 80% σ: 11.23% n: 5 2022-04-12 → 2026-07-31	CTRM Aug avg: -11.15% median: -13.41% win: 0% σ: 6.45% n: 4 2022-04-12 → 2026-07-31 (current)	CTRM Sep avg: -5.11% median: -4.70% win: 25% σ: 10.09% n: 4 2022-04-12 → 2026-07-31	CTRM Oct avg: -6.00% median: -5.95% win: 25% σ: 13.10% n: 4 2022-04-12 → 2026-07-31	CTRM Nov avg: 5.78% median: -1.50% win: 25% σ: 18.57% n: 4 2022-04-12 → 2026-07-31	CTRM Dec avg: -5.98% median: -9.09% win: 50% σ: 26.53% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

91

3m

84

6m

62

1y

56

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

2.17×

U/D ratiolast 50 sessions

1.04

Breakout volbreakout day vs 50d avg

+115%

50d avg $ volumeliquidity proxy

$93K

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

5.3%Elevated

ATR(14)14-day EMA

$0.12

ATR%ATR as % of close

4.90%

Beta vs SPY90d rolling

1.47

1-ADR stoprisk from close $2.45

$2.32−5.3%

Fundamentals · CTRM

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
CTRM
84RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Transportation

Same industry, closest relative strength

4 peers · by RS6M

TKTeekay Corporation Ltd.62 MRTNMarten Transport Ltd63 MMYTMakeMyTrip Limited60 STNGScorpio Tankers Inc.60

Public attention · CTRM

Is the crowd watching?

51/ 100 · vs its own 90-day norm▼ 1 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Company snapshot

SectorIndustrials

IndustryTransportation

SIC4412

Float9.7Mshares

Shares out9.7Mshares

Market cap$23.7MNano Cap

FAQ

Frequently asked questions

What is CTRM's relative strength rating?: CTRM ranks at the 91th percentile over 1 month, 84th percentile over 3 months, 62th percentile over 6 months, 56th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CTRM in?: CTRM is classified under the Industrials sector within the Transportation industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is CTRM in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. CTRM is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is CTRM?: CTRM currently shows a 20-day average daily range (ADR%) of 5.3%, a 90-day beta versus the S&P 500 of 1.47. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CTRM have a seasonal pattern?: TickerStance computes CTRM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CTRM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CTRM last report earnings?: No SEC EDGAR filings are linked to CTRM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Castor Maritime Inc. Common Stock (CTRM) — Stance & relative strength

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

Castor Maritime Inc. Common Stock (CTRM) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

Castor Maritime Inc. Common Stock (CTRM) — Stance & relative strength

CTRM is on the watchlist, not confirmed. 3m RS is 84, Market Stance is mixed at 47.8, A/D rating B

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions

Castor Maritime Inc. Common Stock (CTRM) — Stance & relative strength

CTRM is on the watchlist, not confirmed. 3m RS is 84, Market Stance is mixed at 47.8, A/D rating B

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

Is the crowd watching?

Company snapshot

Frequently asked questions