Cirtek Holdings (Philippines) Price History

TCB2D Stock   49.10  0.80  1.60%   
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 49.10, as last reported on the 27th of November, with the highest price reaching 49.10 and the lowest price hitting 49.10 during the day. Currently, Cirtek Holdings Philippines is very steady. Cirtek Holdings Phil secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cirtek Holdings Philippines, which you can use to evaluate the volatility of the firm. Please confirm Cirtek Holdings' Downside Deviation of 1.97, risk adjusted performance of 0.0241, and Mean Deviation of 0.6811 to double-check if the risk estimate we provide is consistent with the expected return of 0.0743%.
  
Cirtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1086

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashTCB2DAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Cirtek Holdings is performing at about 8% 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 Cirtek Holdings by adding it 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.
Highest PriceNovember 19, 202449.95
Lowest PriceAugust 5, 202447.0

Cirtek Holdings November 27, 2024 Stock Price Synopsis

Various analyses of Cirtek Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cirtek Stock. It can be used to describe the percentage change in the price of Cirtek Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cirtek Stock.
Cirtek Holdings Price Rate Of Daily Change 0.98 
Cirtek Holdings Price Action Indicator(0.40)

Cirtek Holdings November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cirtek Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cirtek Holdings intraday prices and daily technical indicators to check the level of noise trading in Cirtek Stock and then apply it to test your longer-term investment strategies against Cirtek.

Cirtek Stock Price History Data

The price series of Cirtek Holdings for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 2.95 with a coefficient of variation of 1.85. The price distribution for the period has arithmetic mean of 48.48. The median price for the last 90 days is 48.5.
OpenHighLowCloseVolume
11/26/2024 49.10  49.10  49.10  49.10  1,700 
11/25/2024 49.90  49.90  49.90  49.90  200.00 
11/22/2024 49.90  49.90  49.90  49.90  100.00 
11/20/2024 49.95  49.95  49.95  49.95  300.00 
11/19/2024 49.40  49.95  49.40  49.95  1,700 
11/18/2024 49.40  49.40  49.40  49.40  3,500 
11/15/2024 49.40  49.40  49.40  49.40  1,500 
11/14/2024 49.40  49.40  49.40  49.40  200.00 
11/13/2024 49.30  49.40  49.30  49.40  700.00 
11/12/2024 49.40  49.40  49.40  49.40  300.00 
11/07/2024 49.40  49.40  49.40  49.40  200.00 
11/06/2024 49.40  49.40  49.40  49.40  100.00 
11/05/2024 49.40  49.40  49.40  49.40  200.00 
10/30/2024 49.00  49.00  49.00  49.00  2,000 
10/29/2024 48.40  49.35  48.40  49.30  1,800 
10/25/2024 49.40  49.40  49.40  49.40  300.00 
10/23/2024 49.10  49.10  49.10  49.10  400.00 
10/22/2024 49.00  49.10  49.00  49.10  500.00 
10/21/2024 48.45  49.00  48.45  49.00  1,200 
10/17/2024 49.10  49.10  49.10  49.10  200.00 
10/15/2024 49.10  49.10  49.10  49.10  200.00 
10/14/2024 48.50  48.50  48.30  48.30  2,300 
10/11/2024 48.30  48.35  48.30  48.30  19,900 
10/09/2024 48.50  48.50  48.10  48.10  500.00 
10/08/2024 48.60  48.60  48.60  48.60  2,000 
10/07/2024 48.60  48.60  48.60  48.60  1,900 
10/04/2024 48.50  48.50  48.50  48.50  100.00 
10/03/2024 48.50  48.50  48.50  48.50  500.00 
10/02/2024 48.50  48.50  48.50  48.50  4,800 
10/01/2024 48.40  48.50  47.50  48.50  12,400 
09/30/2024 48.40  48.40  48.40  48.40  800.00 
09/27/2024 47.50  47.50  47.50  47.50  6,000 
09/26/2024 48.45  48.45  47.50  47.50  6,300 
09/25/2024 47.50  47.50  47.50  47.50  6,000 
09/24/2024 47.50  47.50  47.50  47.50  5,600 
09/23/2024 48.75  48.75  47.50  47.50  16,000 
09/20/2024 47.60  47.60  47.50  47.50  10,000 
09/19/2024 47.50  47.50  47.50  47.50  15,500 
09/18/2024 47.50  47.50  47.50  47.50  500.00 
09/17/2024 47.50  47.50  47.50  47.50  1,400 
09/12/2024 48.70  48.70  48.00  48.50  900.00 
09/10/2024 47.55  47.55  47.55  47.55  100.00 
09/09/2024 47.50  47.50  47.50  47.50  1,000.00 
09/05/2024 48.00  48.00  47.55  47.55  1,000.00 
09/03/2024 47.60  47.60  47.60  47.60  100.00 
09/02/2024 47.55  47.55  47.50  47.50  2,000 
08/28/2024 49.45  49.45  47.55  47.55  2,200 
08/27/2024 49.00  49.50  49.00  49.50  11,800 
08/22/2024 49.00  49.00  49.00  49.00  300.00 
08/21/2024 49.45  49.45  47.00  47.00  5,400 
08/19/2024 49.25  49.25  49.00  49.00  4,500 
08/16/2024 49.25  49.25  49.25  49.25  300.00 
08/09/2024 47.00  47.00  47.00  47.00  6,000 
08/08/2024 47.00  47.00  47.00  47.00  20,400 
08/07/2024 47.00  47.25  46.25  47.00  28,200 
08/06/2024 47.00  47.00  47.00  47.00  18,100 
08/05/2024 48.00  48.00  47.00  47.00  19,000 
08/02/2024 49.20  49.20  48.00  48.00  11,000 
07/31/2024 49.00  49.00  49.00  49.00  1,900 
07/30/2024 49.00  49.00  49.00  49.00  100.00 
07/29/2024 49.00  49.00  49.00  49.00  4,000 

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.
A focus of Cirtek Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cirtek Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

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.

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.