Ctt Correios Stock Market Value
| CTTOF Stock | USD 8.49 0.63 8.02% |
| Symbol | CTT |
CTT - '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 CTT -'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 CTT -.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CTT - on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CTT Correios or generate 0.0% return on investment in CTT - over 90 days. CTT - is related to or competes with Kier Group, Bird Construction, Chervon Holdings, Transcontinental, and Krones AG. CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide More
CTT - 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 CTT -'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 CTT Correios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.86 |
CTT - Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT -'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTT -'s standard deviation. In reality, there are many statistical measures that can use CTT - historical prices to predict the future CTT -'s volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) |
CTT - February 9, 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 | 0.0192 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.2954 | |||
| Coefficient Of Variation | 5444.68 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.86 | |||
| Skewness | (0.08) | |||
| Kurtosis | 30.88 |
CTT Correios Backtested Returns
At this point, CTT - is not too volatile. CTT Correios secures Sharpe Ratio (or Efficiency) of 0.0191, which signifies that the company had a 0.0191 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for CTT Correios, which you can use to evaluate the volatility of the firm. Please confirm CTT -'s risk adjusted performance of 0.0192, and Mean Deviation of 0.2954 to double-check if the risk estimate we provide is consistent with the expected return of 0.0284%. CTT - has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CTT - are expected to decrease at a much lower rate. During the bear market, CTT - is likely to outperform the market. CTT Correios currently shows a risk of 1.49%. Please confirm CTT Correios jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if CTT Correios will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CTT Correios has no correlation between past and present. Overlapping area represents the amount of predictability between CTT - time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CTT Correios price movement. The serial correlation of 0.0 indicates that just 0.0% of current CTT - price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in CTT Pink Sheet
CTT - financial ratios help investors to determine whether CTT 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 CTT with respect to the benefits of owning CTT - security.