Ctek AB (Sweden) Technical Analysis
| CTEK Stock | 14.32 0.44 2.98% |
Ctek AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ctek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CtekCtek |
Ctek AB '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 Ctek AB'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 Ctek AB.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Ctek AB on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ctek AB or generate 0.0% return on investment in Ctek AB over 90 days.
Ctek AB 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 Ctek AB'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 Ctek AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.33 |
Ctek AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ctek AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ctek AB's standard deviation. In reality, there are many statistical measures that can use Ctek AB historical prices to predict the future Ctek AB's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 1.29 |
Ctek AB February 24, 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 | 0.0935 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 881.24 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 2.03 | |||
| Kurtosis | 10.25 |
Ctek AB Backtested Returns
Currently, Ctek AB is not too volatile. Ctek AB secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ctek AB, which you can use to evaluate the volatility of the firm. Please confirm Ctek AB's risk adjusted performance of 0.0935, and Mean Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Ctek AB has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, 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 1.74%. 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.
Auto-correlation | -0.26 |
Weak reverse predictability
Ctek AB has weak reverse predictability. Overlapping area represents the amount of predictability between Ctek AB time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 Ctek AB price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Ctek AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Ctek AB 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.
Ctek AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Ctek AB across different markets.
Ctek AB February 24, 2026 Technical Indicators
Most technical analysis of Ctek 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 Ctek from various momentum indicators to cycle indicators. When you analyze Ctek 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 | 0.0935 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 881.24 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 2.03 | |||
| Kurtosis | 10.25 |
Ctek AB February 24, 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 Ctek 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 | 1,722 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 14.35 | ||
| Day Typical Price | 14.34 | ||
| Price Action Indicator | (0.25) |
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.