CTP NV (Netherlands) Price on September 25, 2023
CTPNV Stock | 14.92 0.14 0.95% |
If you're considering investing in CTP Stock, it is important to understand the factors that can impact its price. As of today, the current price of CTP NV stands at 14.92, as last reported on the 30th of December, with the highest price reaching 14.96 and the lowest price hitting 14.74 during the day. CTP NV secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. CTP NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CTP NV's risk adjusted performance of (0.08), and Mean Deviation of 0.891 to double-check the risk estimate we provide.
CTP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CTP |
Sharpe Ratio = -0.139
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Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CTP NV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CTP NV by adding CTP NV to a well-diversified portfolio.
CTP NV Valuation on September 25, 2023
It is possible to determine the worth of CTP NV on a given historical date. On September 25, 2023 CTP was worth 13.14 at the beginning of the trading date compared to the closed value of 13.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CTP NV stock. Still, in general, we apply an absolute valuation method to find CTP NV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CTP NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CTP NV's related companies.
Open | High | Low | Close | Volume | |
12.81 | 13.14 | 12.68 | 13.08 | 164,622 | |
09/25/2023 | 13.14 | 13.22 | 13.01 | 13.20 | 156,332 |
13.06 | 13.20 | 13.04 | 13.20 | 78,884 |
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CTP NV Trading Date Momentum on September 25, 2023
On September 26 2023 CTP NV was traded for 13.20 at the closing time. The highest price during the trading period was 13.20 and the lowest recorded bid was listed for 13.04 . The volume for the day was 78.9 K. This history from September 26, 2023 did not affect price variability. The overall trading delta to the current price is 1.21% . |
CTP NV Fundamentals Correlations and Trends
By evaluating CTP NV's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CTP NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CTP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CTP NV Stock history
CTP NV investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CTP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CTP NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CTP NV stock prices may prove useful in developing a viable investing in CTP NV
CTP NV Stock Technical Analysis
CTP NV 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.
Price Boundaries
CTP NV Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
CTP NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CTP NV December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CTP NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CTP NV shares will generate the highest return on investment. By undertsting and applying CTP NV stock market strength indicators, traders can identify CTP NV entry and exit signals to maximize returns
CTP NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CTP NV's price direction in advance. Along with the technical and fundamental analysis of CTP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.55) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CTP Stock analysis
When running CTP NV's price analysis, check to measure CTP NV'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 CTP NV is operating at the current time. Most of CTP NV's value examination focuses on studying past and present price action to predict the probability of CTP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTP NV's price. Additionally, you may evaluate how the addition of CTP NV to your portfolios can decrease your overall portfolio volatility.
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