CT Global (UK) Price on November 7, 2024
| CMPG Stock | 255.00 1.00 0.39% |
Below is the normalized historical share price chart for CT Global Managed extending back to April 18, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CT Global stands at 255.00, as last reported on the 1st of December, with the highest price reaching 256.00 and the lowest price hitting 255.00 during the day.
If you're considering investing in CMPG Stock, it is important to understand the factors that can impact its price. Currently, CT Global Managed is very steady. CT Global Managed retains Efficiency (Sharpe Ratio) of 0.0012, which signifies that the company had a 0.0012% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CT Global, which you can use to evaluate the volatility of the firm. Please confirm CT Global's Coefficient Of Variation of 84547.29, standard deviation of 0.2402, and Market Risk Adjusted Performance of 0.3296 to double-check if the risk estimate we provide is consistent with the expected return of 3.0E-4%.
At this time, CT Global's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 156.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67.3 M in 2024. . CMPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 251.1697 | 50 Day MA 252.7 |
CMPG |
Sharpe Ratio = 0.0012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMPG |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CT Global 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 CT Global by adding CT Global to a well-diversified portfolio.
Price Book 1.4527 | Price Sales 14.8722 | Shares Outstanding 37.7 M | Market Capitalization 148.2 M | Enterprise Value Revenue 10.2984 |
CT Global Main Headline on 7th of November 2024
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CT Global Valuation on November 7, 2024
It is possible to determine the worth of CT Global on a given historical date. On November 7, 2024 CMPG was worth 251.0 at the beginning of the trading date compared to the closed value of 251.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CT Global stock. Still, in general, we apply an absolute valuation method to find CT Global'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 CT Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CT Global's related companies.
| Open | High | Low | Close | Volume | |
| 251.00 | 253.40 | 251.00 | 251.00 | 7,842 | |
11/07/2024 | 251.00 | 251.00 | 248.48 | 251.00 | 14,252 |
| 251.00 | 253.44 | 248.48 | 250.00 | 59,424 |
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CT Global Trading Date Momentum on November 7, 2024
| On November 08 2024 CT Global Managed was traded for 250.00 at the closing time. The highest price during the trading period was 253.44 and the lowest recorded bid was listed for 248.48 . The volume for the day was 59.4 K. This history from November 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.40% . The overall trading delta to the current price is 1.59% . |
CT Global Managed Fundamentals Correlations and Trends
By evaluating CT Global'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 CT Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CMPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CT Global Stock history
CT Global 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 CMPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CT Global Managed 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 CT Global stock prices may prove useful in developing a viable investing in CT Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.3 M | 67.3 M |
CT Global Stock Technical Analysis
CT Global 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
CT Global Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CT Global Managed cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
CT Global December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CT Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CT Global shares will generate the highest return on investment. By undertsting and applying CT Global stock market strength indicators, traders can identify CT Global Managed entry and exit signals to maximize returns
CT Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CT Global's price direction in advance. Along with the technical and fundamental analysis of CMPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMPG 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.3196 |
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Additional Tools for CMPG Stock Analysis
When running CT Global's price analysis, check to measure CT Global'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 CT Global is operating at the current time. Most of CT Global's value examination focuses on studying past and present price action to predict the probability of CT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Global's price. Additionally, you may evaluate how the addition of CT Global to your portfolios can decrease your overall portfolio volatility.