Cirtek Holdings (Philippines) Price History
TCB2A Stock | 0.51 0.00 0.00% |
If you're considering investing in Cirtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cirtek Holdings stands at 0.51, as last reported on the 2nd of December, with the highest price reaching 0.51 and the lowest price hitting 0.51 during the day. Cirtek Holdings Phil 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. Cirtek Holdings Philippines exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cirtek Holdings' insignificant Risk Adjusted Performance, mean deviation of 3.27, and Standard Deviation of 7.28 to double-check the risk estimate we provide.
Cirtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cirtek |
Sharpe Ratio = -0.1249
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Estimated Market Risk
5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
-0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cirtek Holdings 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 Cirtek Holdings by adding Cirtek Holdings to a well-diversified portfolio.
Cirtek Holdings Stock Price History Chart
There are several ways to analyze Cirtek Stock price data. The simplest method is using a basic Cirtek candlestick price chart, which shows Cirtek Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Cirtek Stock Price History Data
The price series of Cirtek Holdings for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.24 with a coefficient of variation of 7.66. The price distribution for the period has arithmetic mean of 0.61. The median price for the last 90 days is 0.62.Open | High | Low | Close | Volume | ||
12/02/2024 | 0.51 | 0.51 | 0.51 | 0.51 | ||
11/21/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 220,000 | |
11/20/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 400.00 | |
11/18/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 800.00 | |
11/15/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 100,000 | |
11/14/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1,000.00 | |
11/08/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 700.00 | |
11/07/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 2,900 | |
11/06/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1,000.00 | |
11/05/2024 | 0.58 | 0.58 | 0.56 | 0.56 | 35,300 | |
10/23/2024 | 0.59 | 0.59 | 0.56 | 0.56 | 8,100 | |
10/03/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 17,300 | |
10/02/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 1,000.00 | |
10/01/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 1,000.00 | |
09/30/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 1,000.00 | |
09/27/2024 | 0.62 | 0.62 | 0.58 | 0.58 | 1,384,900 | |
09/26/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 1,000.00 | |
09/24/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 400.00 | |
09/16/2024 | 0.70 | 0.70 | 0.70 | 0.70 | 100.00 | |
09/09/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 7,800 | |
09/05/2024 | 0.70 | 0.70 | 0.70 | 0.70 | 500.00 | |
09/03/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 300.00 | |
08/28/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 200.00 | |
08/27/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 8,200 | |
08/22/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 8,000 | |
08/21/2024 | 0.53 | 0.57 | 0.53 | 0.57 | 6,000 | |
08/20/2024 | 0.60 | 0.60 | 0.46 | 0.46 | 41,600 | |
08/16/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 800.00 | |
08/13/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 700.00 | |
08/08/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 4,600 | |
08/07/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 1,900 | |
08/06/2024 | 0.60 | 0.61 | 0.60 | 0.60 | 60,600 | |
08/05/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 100.00 | |
08/02/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 300.00 | |
08/01/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 1,500 | |
07/31/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 700.00 | |
07/30/2024 | 0.61 | 0.61 | 0.60 | 0.61 | 2,500 | |
07/29/2024 | 0.66 | 0.66 | 0.61 | 0.61 | 10,000 | |
07/26/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 6,500 | |
07/25/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 7,900 | |
07/23/2024 | 0.63 | 0.63 | 0.62 | 0.62 | 2,000 | |
07/12/2024 | 0.64 | 0.64 | 0.61 | 0.61 | 24,100 | |
07/03/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 25,000 | |
06/28/2024 | 0.65 | 0.65 | 0.60 | 0.61 | 17,200 | |
06/27/2024 | 0.63 | 0.63 | 0.60 | 0.60 | 83,700 | |
06/21/2024 | 0.64 | 0.64 | 0.63 | 0.63 | 10,000 | |
06/14/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 400.00 | |
06/13/2024 | 0.64 | 0.64 | 0.63 | 0.63 | 29,800 | |
06/11/2024 | 0.69 | 0.69 | 0.64 | 0.64 | 500.00 | |
06/03/2024 | 0.65 | 0.65 | 0.63 | 0.63 | 10,000 | |
05/28/2024 | 0.66 | 0.66 | 0.63 | 0.63 | 1,500 | |
05/22/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 102,000 | |
05/21/2024 | 0.64 | 0.64 | 0.63 | 0.63 | 1,000.00 | |
05/20/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 900.00 | |
05/17/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 83,500 | |
05/07/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 400.00 | |
05/06/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1,100 | |
05/02/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 13,700 | |
04/30/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 36,400 | |
04/25/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 49,200 | |
04/24/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 100.00 |
About Cirtek Holdings Stock history
Cirtek Holdings 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 Cirtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cirtek Holdings Phil 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 Cirtek Holdings stock prices may prove useful in developing a viable investing in Cirtek Holdings
Cirtek Holdings Stock Technical Analysis
Cirtek Holdings 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.
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Cirtek Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cirtek Holdings' price direction in advance. Along with the technical and fundamental analysis of Cirtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cirtek 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) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (1.33) | |||
Treynor Ratio | 0.1688 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Cirtek Stock Analysis
When running Cirtek Holdings' price analysis, check to measure Cirtek Holdings' 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 Cirtek Holdings is operating at the current time. Most of Cirtek Holdings' value examination focuses on studying past and present price action to predict the probability of Cirtek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirtek Holdings' price. Additionally, you may evaluate how the addition of Cirtek Holdings to your portfolios can decrease your overall portfolio volatility.