Ctt Correios Stock Performance

CTT - Relative Risk vs. Return Landscape

If you would invest  840.00  in CTT Correios on October 31, 2025 and sell it today you would earn a total of  15.00  from holding CTT Correios or generate 1.79% return on investment over 90 days. CTT Correios is currently producing 0.0298% returns and takes up 0.2305% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than CTT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CTT - is expected to generate 1.78 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.27 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

CTT - Target Price Odds to finish over Current Price

Assuming the 90 days horizon CTT Correios has a beta of -0.0729 suggesting as returns on the benchmark increase, returns on holding CTT - are expected to decrease at a much lower rate. During a bear market, however, CTT Correios is likely to outperform the market. Additionally CTT Correios has an alpha of 0.0587, implying that it can generate a 0.0587 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CTT -

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTT Correios. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 8.32 8.55 8.78 Details

Intrinsic Valuation Low Real High 7.86 8.09 9.41 Details

Naive Forecast Low Next High 8.27 8.50 8.73 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8.36 8.50 8.64 Details

CTT - Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CTT - is not an exception. The market had few large corrections towards the CTT -'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 CTT Correios, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CTT - within the framework of very fundamental risk indicators.

CTT - Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CTT - for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTT Correios can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CTT - Fundamentals Growth

When running CTT -'s price analysis, check to measure CTT -'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 CTT - is operating at the current time. Most of CTT -'s value examination focuses on studying past and present price action to predict the probability of CTT -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT -'s price. Additionally, you may evaluate how the addition of CTT - to your portfolios can decrease your overall portfolio volatility.