Ctac NV (Netherlands) Price on October 2, 2024
CTAC Stock | EUR 2.74 0.06 2.24% |
If you're considering investing in Ctac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ctac NV stands at 2.74, as last reported on the 26th of November, with the highest price reaching 2.74 and the lowest price hitting 2.72 during the day. Ctac NV secures Sharpe Ratio (or Efficiency) of -0.0591, which signifies that the company had a -0.0591% return per unit of standard deviation over the last 3 months. Ctac NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ctac NV's risk adjusted performance of (0.05), and Mean Deviation of 1.52 to double-check the risk estimate we provide.
Ctac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ctac |
Sharpe Ratio = -0.0591
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ctac 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 Ctac NV by adding Ctac NV to a well-diversified portfolio.
Ctac NV Valuation on October 2, 2024
It is possible to determine the worth of Ctac NV on a given historical date. On October 2, 2024 Ctac was worth 2.91 at the beginning of the trading date compared to the closed value of 2.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ctac NV stock. Still, in general, we apply an absolute valuation method to find Ctac 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 Ctac NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ctac NV's related companies.
Open | High | Low | Close | Volume | |
3.00 | 3.00 | 2.88 | 2.94 | 27,424 | |
10/02/2024 | 2.91 | 2.91 | 2.90 | 2.91 | 1,083 |
2.91 | 2.92 | 2.91 | 2.92 | 2,180 |
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Ctac NV Trading Date Momentum on October 2, 2024
On October 03 2024 Ctac NV was traded for 2.92 at the closing time. The highest price during the trading period was 2.92 and the lowest recorded bid was listed for 2.91 . The volume for the day was 2.2 K. This history from October 3, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.34% . The overall trading delta to the current price is 0.69% . |
Ctac NV Fundamentals Correlations and Trends
By evaluating Ctac 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 Ctac NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ctac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ctac NV Stock history
Ctac 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 Ctac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ctac 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 Ctac NV stock prices may prove useful in developing a viable investing in Ctac NV
Ctac N.V. provides business and cloud integration services primarily in the Netherlands, Belgium, and France. Ctac N.V. was founded in 1992 and is headquartered in s-Hertogenbosch, the Netherlands. Ctac N operates under Information Technology Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 8 people.
Ctac NV Stock Technical Analysis
Ctac 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
Ctac NV Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ctac 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.
Ctac NV November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ctac 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 Ctac NV shares will generate the highest return on investment. By undertsting and applying Ctac NV stock market strength indicators, traders can identify Ctac NV entry and exit signals to maximize returns
Ctac NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ctac NV's price direction in advance. Along with the technical and fundamental analysis of Ctac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ctac 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 | (0.05) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.79) |
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Additional Tools for Ctac Stock Analysis
When running Ctac NV's price analysis, check to measure Ctac 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 Ctac NV is operating at the current time. Most of Ctac NV's value examination focuses on studying past and present price action to predict the probability of Ctac 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 Ctac NV's price. Additionally, you may evaluate how the addition of Ctac NV to your portfolios can decrease your overall portfolio volatility.