CT Private (UK) Technical Analysis
| CTPE Etf | 444.00 2.00 0.45% |
As of the 27th of November, CT Private owns the Standard Deviation of 1.35, coefficient of variation of 5220.18, and Market Risk Adjusted Performance of 0.0924. CT Private Equity technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CT Private Equity semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CT Private Equity is priced fairly, providing market reflects its prevailing price of 444.0 per share.
CT Private Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CTPE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTPECTPE |
CT Private technical etf 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, etf market cycles, or different charting patterns.
CT Private Equity 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 CT Private Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CT Private Equity Trend Analysis
Use this graph to draw trend lines for CT Private Equity. You can use it to identify possible trend reversals for CT Private as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CT Private price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CT Private Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CT Private Equity applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that CT Private Equity market price will keep on failing further. It has 122 observation points and a regression sum of squares at 441.19, which is the sum of squared deviations for the predicted CT Private price change compared to its average price change.About CT Private 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 CT Private Equity 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 CT Private Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CT Private Equity price pattern first instead of the macroeconomic environment surrounding CT Private Equity. By analyzing CT Private'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 CT Private'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 CT Private specific price patterns or momentum indicators. Please read more on our technical analysis page.
CT Private November 27, 2024 Technical Indicators
Most technical analysis of CTPE 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 CTPE from various momentum indicators to cycle indicators. When you analyze CTPE 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 | 0.019 | |||
| Market Risk Adjusted Performance | 0.0924 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 5220.18 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0824 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.2185 | |||
| Kurtosis | 0.3308 |
Other Information on Investing in CTPE Etf
CT Private financial ratios help investors to determine whether CTPE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTPE with respect to the benefits of owning CT Private security.