Ctac NV (Netherlands) Technical Analysis
| CTAC Stock | EUR 2.97 0.01 0.34% |
As of the 31st of January, Ctac NV shows the mean deviation of 0.8885, and Risk Adjusted Performance of (0.09). Ctac NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ctac NV coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ctac NV is priced correctly, providing market reflects its regular price of 2.97 per share.
Ctac NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ctac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CtacCtac |
Ctac NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ctac NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ctac NV.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ctac NV on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ctac NV or generate 0.0% return on investment in Ctac NV over 90 days. Ctac NV is related to or competes with Real Consulting, Infotel SA, IT Link, Wavestone, Aubay Socit, NV Nederlandsche, and Brunel International. Ctac N.V. provides business and cloud integration services primarily in the Netherlands, Belgium, and France More
Ctac NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ctac NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ctac NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.56 |
Ctac NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ctac NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ctac NV's standard deviation. In reality, there are many statistical measures that can use Ctac NV historical prices to predict the future Ctac NV's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 15.7 |
Ctac NV January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 15.71 | |||
| Mean Deviation | 0.8885 | |||
| Coefficient Of Variation | (753.41) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 15.7 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.56 | |||
| Skewness | 0.9736 | |||
| Kurtosis | 6.79 |
Ctac NV Backtested Returns
Ctac NV secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Ctac NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ctac NV's risk adjusted performance of (0.09), and Mean Deviation of 0.8885 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0122, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ctac NV are expected to decrease at a much lower rate. During the bear market, Ctac NV is likely to outperform the market. At this point, Ctac NV has a negative expected return of -0.17%. Please make sure to confirm Ctac NV's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Ctac NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Ctac NV has modest predictability. Overlapping area represents the amount of predictability between Ctac NV time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ctac NV price movement. The serial correlation of 0.54 indicates that about 54.0% of current Ctac NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ctac NV 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.
Ctac NV Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ctac NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ctac NV Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ctac NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ctac NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ctac NV price pattern first instead of the macroeconomic environment surrounding Ctac NV. By analyzing Ctac NV's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ctac NV's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ctac NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ctac NV January 31, 2026 Technical Indicators
Most technical analysis of Ctac help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ctac from various momentum indicators to cycle indicators. When you analyze Ctac charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 15.71 | |||
| Mean Deviation | 0.8885 | |||
| Coefficient Of Variation | (753.41) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 15.7 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.56 | |||
| Skewness | 0.9736 | |||
| Kurtosis | 6.79 |
Ctac NV January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ctac stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5.18 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.98 | ||
| Day Typical Price | 2.97 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Ctac Stock Analysis
When running Ctac NV's price analysis, check to measure Ctac NV'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 Ctac NV is operating at the current time. Most of Ctac NV's value examination focuses on studying past and present price action to predict the probability of Ctac NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ctac NV's price. Additionally, you may evaluate how the addition of Ctac NV to your portfolios can decrease your overall portfolio volatility.