Ctek AB (Sweden) Performance
| CTEK Stock | 14.66 0.04 0.27% |
Ctek AB has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ctek AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ctek AB is expected to be smaller as well. Ctek AB right now shows a risk of 1.86%. Please confirm Ctek AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Ctek AB will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ctek AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Ctek AB may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Ctek |
Ctek AB Relative Risk vs. Return Landscape
If you would invest 1,336 in Ctek AB on November 30, 2025 and sell it today you would earn a total of 130.00 from holding Ctek AB or generate 9.73% return on investment over 90 days. Ctek AB is generating 0.1742% of daily returns and assumes 1.8592% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ctek, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ctek AB Target Price Odds to finish over Current Price
The tendency of Ctek Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.66 | 90 days | 14.66 | nearly 4.03 |
Based on a normal probability distribution, the odds of Ctek AB to move above the current price in 90 days from now is nearly 4.03 (This Ctek AB probability density function shows the probability of Ctek Stock to fall within a particular range of prices over 90 days) .
Ctek AB Price Density |
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Predictive Modules for Ctek AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ctek AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ctek AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ctek AB is not an exception. The market had few large corrections towards the Ctek AB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ctek AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ctek AB within the framework of very fundamental risk indicators.Things to note about Ctek AB performance evaluation
Checking the ongoing alerts about Ctek AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ctek AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ctek AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ctek AB's stock performance include:- Analyzing Ctek AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ctek AB's stock is overvalued or undervalued compared to its peers.
- Examining Ctek AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ctek AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ctek AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ctek AB's stock. These opinions can provide insight into Ctek AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ctek Stock Analysis
When running Ctek AB's price analysis, check to measure Ctek AB's 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 Ctek AB is operating at the current time. Most of Ctek AB's value examination focuses on studying past and present price action to predict the probability of Ctek AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ctek AB's price. Additionally, you may evaluate how the addition of Ctek AB to your portfolios can decrease your overall portfolio volatility.