CTT Correios (Germany) Price on November 15, 2024
| C7T Stock | EUR 5.85 0.02 0.34% |
If you're considering investing in CTT Stock, it is important to understand the factors that can impact its price. As of today, the current price of CTT Correios stands at 5.85, as last reported on the 28th of January, with the highest price reaching 5.85 and the lowest price hitting 5.75 during the day. CTT Correios appears to be somewhat reliable, given 3 months investment horizon. CTT Correios secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of volatility over the last 3 months. By analyzing CTT Correios' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of CTT Correios' mean deviation of 1.36, and Risk Adjusted Performance of 0.2136 to double-check if our risk estimates are consistent with your expectations.
CTT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CTT |
Sharpe Ratio = 0.2744
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average CTT Correios is performing at about 21% of its full potential. 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 CTT Correios by adding it to a well-diversified portfolio.
CTT Correios Valuation on November 15, 2024
It is possible to determine the worth of CTT Correios on a given historical date. On November 15, 2024 CTT was worth 4.35 at the beginning of the trading date compared to the closed value of 4.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CTT Correios stock. Still, in general, we apply an absolute valuation method to find CTT Correios' 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 CTT Correios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CTT Correios' related companies.
| Open | High | Low | Close | Volume | |
| 4.36 | 4.36 | 4.36 | 4.36 | 1.00 | |
11/15/2024 | 4.35 | 4.35 | 4.35 | 4.35 | 1.00 |
| 4.36 | 4.36 | 4.36 | 4.36 | 1.00 |
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CTT Correios Trading Date Momentum on November 15, 2024
| On November 18 2024 CTT Correios was traded for 4.36 at the closing time. The highest daily price throughout the period was 4.36 and the lowest price was 4.36 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.23% . The overall trading delta to current closing price is 3.22% . |
CTT Correios Fundamentals Correlations and Trends
By evaluating CTT Correios' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CTT Correios' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CTT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CTT Correios Stock history
CTT Correios 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 CTT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CTT Correios 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 CTT Correios stock prices may prove useful in developing a viable investing in CTT Correios
CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. CTT - Correios De Portugal, S.A. was founded in 1520 and is headquartered in Lisbon, Portugal. CTT CORREIOS operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10835 people.
CTT Correios Stock Technical Analysis
CTT Correios 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
CTT Correios Period Price Range
Low | January 28, 2025
| High |
0.00 | 0.00 |
CTT Correios cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
CTT Correios January 28, 2025 Market Strength
Market strength indicators help investors to evaluate how CTT Correios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CTT Correios shares will generate the highest return on investment. By undertsting and applying CTT Correios stock market strength indicators, traders can identify CTT Correios entry and exit signals to maximize returns
CTT Correios Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CTT Correios' price direction in advance. Along with the technical and fundamental analysis of CTT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTT 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 | 0.2136 | |||
| Jensen Alpha | 0.4665 | |||
| Total Risk Alpha | 0.3535 | |||
| Sortino Ratio | 0.4023 | |||
| Treynor Ratio | 1.41 |
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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 CTT Stock analysis
When running CTT Correios' price analysis, check to measure CTT Correios' 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 CTT Correios is operating at the current time. Most of CTT Correios' value examination focuses on studying past and present price action to predict the probability of CTT Correios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Correios' price. Additionally, you may evaluate how the addition of CTT Correios to your portfolios can decrease your overall portfolio volatility.
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