Corporate Travel Management Stock Market Value
| CTMLF Stock | USD 9.18 0.00 0.00% |
| Symbol | Corporate |
Corporate Travel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Corporate Travel's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Corporate Travel.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Corporate Travel on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Corporate Travel Management or generate 0.0% return on investment in Corporate Travel over 90 days. Corporate Travel is related to or competes with MasterBeef Group, BARK, Golden Heaven, Childrens Place, NOMADAR Corp, Murano Global, and Superior Uniform. Corporate Travel Management Limited, a travel management solutions company, manages the purchase and delivery of travel ... More
Corporate Travel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Corporate Travel's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Corporate Travel Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 91700.0 |
Corporate Travel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporate Travel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporate Travel's standard deviation. In reality, there are many statistical measures that can use Corporate Travel historical prices to predict the future Corporate Travel's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 1381.73 | |||
| Total Risk Alpha | 405.17 | |||
| Treynor Ratio | 14.62 |
Corporate Travel February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1099 | |||
| Market Risk Adjusted Performance | 14.63 | |||
| Mean Deviation | 2736.71 | |||
| Coefficient Of Variation | 812.96 | |||
| Standard Deviation | 11287.62 | |||
| Variance | 1.2741035933E8 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 1381.73 | |||
| Total Risk Alpha | 405.17 | |||
| Treynor Ratio | 14.62 | |||
| Maximum Drawdown | 91700.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Corporate Travel Man Backtested Returns
Corporate Travel is out of control given 3 months investment horizon. Corporate Travel Man secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 15.13% are justified by taking the suggested risk. Use Corporate Travel Risk Adjusted Performance of 0.1099, standard deviation of 11287.62, and Mean Deviation of 2736.71 to evaluate company specific risk that cannot be diversified away. Corporate Travel holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Corporate Travel will likely underperform. Use Corporate Travel information ratio and kurtosis , to analyze future returns on Corporate Travel.
Auto-correlation | 0.00 |
No correlation between past and present
Corporate Travel Management has no correlation between past and present. Overlapping area represents the amount of predictability between Corporate Travel time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Corporate Travel Man price movement. The serial correlation of 0.0 indicates that just 0.0% of current Corporate Travel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Corporate Pink Sheet
Corporate Travel financial ratios help investors to determine whether Corporate Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Corporate with respect to the benefits of owning Corporate Travel security.