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.
Cirtek |
Sharpe Ratio = 0.1086
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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 Price | November 19, 2024 | 49.95 |
Lowest Price | August 5, 2024 | 47.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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 | 0.0241 | |||
Jensen Alpha | 0.0343 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.32) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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.