CTCI Corp (Taiwan) Price on October 29, 2024
9933 Stock | TWD 41.30 0.30 0.72% |
If you're considering investing in CTCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of CTCI Corp stands at 41.30, as last reported on the 27th of November, with the highest price reaching 41.70 and the lowest price hitting 41.30 during the day. CTCI Corp retains Efficiency (Sharpe Ratio) of -0.25, which signifies that the company had a -0.25% return per unit of risk over the last 3 months. CTCI Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CTCI Corp's market risk adjusted performance of 1.26, and Variance of 0.9947 to double-check the risk estimate we provide.
CTCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CTCI |
Sharpe Ratio = -0.2537
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Negative Returns | 9933 |
Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CTCI Corp 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 CTCI Corp by adding CTCI Corp to a well-diversified portfolio.
CTCI Corp Valuation on October 29, 2024
It is possible to determine the worth of CTCI Corp on a given historical date. On October 29, 2024 CTCI was worth 44.8 at the beginning of the trading date compared to the closed value of 44.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CTCI Corp stock. Still, in general, we apply an absolute valuation method to find CTCI Corp'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 CTCI Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CTCI Corp's related companies.
Open | High | Low | Close | Volume | |
44.65 | 45.00 | 44.65 | 44.65 | 847,100 | |
10/29/2024 | 44.80 | 44.80 | 44.10 | 44.20 | 1,182,551 |
44.60 | 44.60 | 44.00 | 44.10 | 908,124 |
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CTCI Corp Trading Date Momentum on October 29, 2024
On October 30 2024 CTCI Corp was traded for 44.10 at the closing time. The highest price during the trading period was 44.60 and the lowest recorded bid was listed for 44.00 . The volume for the day was 908.1 K. This history from October 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.23% . The overall trading delta to the current price is 2.71% . |
CTCI Corp Fundamentals Correlations and Trends
By evaluating CTCI Corp'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 CTCI Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CTCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CTCI Corp Stock history
CTCI Corp 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 CTCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CTCI Corp 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 CTCI Corp stock prices may prove useful in developing a viable investing in CTCI Corp
CTCI Corporation provides engineering, procurement, and construction services in Asia, the Middle East, and the Americas. CTCI Corporation was founded in 1979 and is headquartered in Taipei, Taiwan. CTCI CORP operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
CTCI Corp Stock Technical Analysis
CTCI Corp 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
CTCI Corp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CTCI Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. 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.
CTCI Corp November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CTCI Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CTCI Corp shares will generate the highest return on investment. By undertsting and applying CTCI Corp stock market strength indicators, traders can identify CTCI Corp entry and exit signals to maximize returns
CTCI Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CTCI Corp's price direction in advance. Along with the technical and fundamental analysis of CTCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTCI 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 | (0.18) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 1.25 |
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Volume Indicators |
Additional Tools for CTCI Stock Analysis
When running CTCI Corp's price analysis, check to measure CTCI Corp'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 CTCI Corp is operating at the current time. Most of CTCI Corp's value examination focuses on studying past and present price action to predict the probability of CTCI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTCI Corp's price. Additionally, you may evaluate how the addition of CTCI Corp to your portfolios can decrease your overall portfolio volatility.