Catena Media Plc Stock Market Value
| CTTMF Stock | USD 0.20 0.00 0.00% |
| Symbol | Catena |
Catena Media '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 Catena Media's otc stock 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 Catena Media.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Catena Media on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Catena Media plc or generate 0.0% return on investment in Catena Media over 90 days. Catena Media is related to or competes with Dorel Industries, Redbubble, Cnova NV, MiniLuxe Holding, Digital Brands, Mene, and Imaflex. Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online ... More
Catena Media 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 Catena Media's otc stock 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 Catena Media plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 67.74 |
Catena Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catena Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catena Media's standard deviation. In reality, there are many statistical measures that can use Catena Media historical prices to predict the future Catena Media's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | 2.26 |
Catena Media February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 67.74 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Catena Media plc Backtested Returns
Catena Media plc secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Catena Media plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catena Media's Standard Deviation of 8.34, mean deviation of 2.02, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Catena Media are expected to decrease at a much lower rate. During the bear market, Catena Media is likely to outperform the market. At this point, Catena Media plc has a negative expected return of -1.09%. Please make sure to confirm Catena Media's treynor ratio and rate of daily change , to decide if Catena Media plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Catena Media plc has no correlation between past and present. Overlapping area represents the amount of predictability between Catena Media time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Catena Media plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Catena Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Catena OTC Stock
Catena Media financial ratios help investors to determine whether Catena OTC Stock 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 Catena with respect to the benefits of owning Catena Media security.