CTM (Morocco) Price on January 6, 2025
| CTM Stock | 1,090 18.00 1.62% |
If you're considering investing in CTM Stock, it is important to understand the factors that can impact its price. As of today, the current price of CTM stands at 1,090, as last reported on the 31st of January, with the highest price reaching 1,118 and the lowest price hitting 1,090 during the day. CTM is out of control given 3 months investment horizon. CTM secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use CTM risk adjusted performance of 0.171, and Mean Deviation of 3.28 to evaluate company specific risk that cannot be diversified away.
CTM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CTM |
Sharpe Ratio = 0.2315
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average CTM is performing at about 18% 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 CTM by adding it to a well-diversified portfolio.
CTM Valuation on January 6, 2025
It is possible to determine the worth of CTM on a given historical date. On January 6, 2025 CTM was worth 1086.0 at the beginning of the trading date compared to the closed value of 1194.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CTM stock. Still, in general, we apply an absolute valuation method to find CTM'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 CTM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CTM's related companies.
| Open | High | Low | Close | Volume | |
| 1,206 | 1,325 | 1,086 | 1,086 | 5,117 | |
01/06/2025 | 1,086 | 1,194 | 1,022 | 1,194 | 4,782 |
| 1,194 | 1,194 | 1,150 | 1,187 | 2,125 |
| Backtest CTM | | | CTM History | Previous | Next |
CTM Trading Date Momentum on January 6, 2025
| On January 07 2025 CTM was traded for 1,187 at the closing time. The maximum traded price for the trading interval was 1,194 and the lowest daily price was 1,150 . The daily volume was recorded at 2.1 K. The volume of trading on 7th of January 2025 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the closing price today is 2.43% . |
Price Boundaries
CTM Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
CTM cannot be verified against its exchange. Please verify the symbol is currently traded on Casablanca 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.
CTM January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how CTM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CTM shares will generate the highest return on investment. By undertsting and applying CTM stock market strength indicators, traders can identify CTM entry and exit signals to maximize returns
CTM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CTM's price direction in advance. Along with the technical and fundamental analysis of CTM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTM 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 | 0.171 | |||
| Jensen Alpha | 0.8995 | |||
| Total Risk Alpha | 0.3749 | |||
| Sortino Ratio | 0.2268 | |||
| Treynor Ratio | (1.52) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CTM Stock analysis
When running CTM's price analysis, check to measure CTM'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 CTM is operating at the current time. Most of CTM's value examination focuses on studying past and present price action to predict the probability of CTM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTM's price. Additionally, you may evaluate how the addition of CTM to your portfolios can decrease your overall portfolio volatility.
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