CT Global (UK) Analysis
| CMPG Stock | 255.00 2.00 0.79% |
CT Global Managed is fairly valued with Real Value of 254.25 and Hype Value of 255.0. The main objective of CT Global stock analysis is to determine its intrinsic value, which is an estimate of what CT Global Managed is worth, separate from its market price. There are two main types of CT Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CT Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CT Global's stock to identify patterns and trends that may indicate its future price movements.
The CT Global stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. CT Global is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. CMPG Stock trading window is adjusted to Europe/London timezone.
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CMPG Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. CT Global Managed recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. For more info on CT Global Managed please contact the company at 0207 628 8000 or go to https://www.fandc.com/uk/private-investors/investm.CT Global Managed Investment Alerts
| CT Global Managed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Fidelity platform lifts restrictions on Majedie Investments and CT Global Managed Property Income - Investment Week |
CMPG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CT Global's market, we take the total number of its shares issued and multiply it by CT Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of November, CT Global owns the Standard Deviation of 0.2541, coefficient of variation of 4051.7, and Market Risk Adjusted Performance of (0.12). CT Global Managed technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CT Global Managed semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CT Global Managed is priced fairly, providing market reflects its prevailing price of 255.0 per share.CT Global Managed Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CT Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CT Global Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CT Global Predictive Daily Indicators
CT Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CT Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 255.0 | |||
| Day Typical Price | 255.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
CT Global Forecast Models
CT Global's time-series forecasting models are one of many CT Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CT Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CMPG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CT Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CMPG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CT Global. By using and applying CMPG Stock analysis, traders can create a robust methodology for identifying CMPG entry and exit points for their positions.
CT Global is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for CMPG Stock Analysis
When running CT Global's price analysis, check to measure CT Global'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 CT Global is operating at the current time. Most of CT Global's value examination focuses on studying past and present price action to predict the probability of CT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Global's price. Additionally, you may evaluate how the addition of CT Global to your portfolios can decrease your overall portfolio volatility.