CTP NV (Netherlands) Technical Analysis
| CTPNV Stock | 17.98 0.20 1.10% |
As of the 2nd of March, CTP NV shows the mean deviation of 0.9932, and Risk Adjusted Performance of 0.0086. CTP 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.
CTP 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 CTP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTPCTP |
CTP 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 CTP 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 CTP NV.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in CTP NV on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding CTP NV or generate 0.0% return on investment in CTP NV over 90 days. CTP NV is related to or competes with Eurocommercial Properties, Wereldhave, and NSI NV. CTP NV is entity of Netherlands. It is traded as Stock on AS exchange. More
CTP 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 CTP 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 CTP NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.22 |
CTP NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTP NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTP NV's standard deviation. In reality, there are many statistical measures that can use CTP NV historical prices to predict the future CTP NV's volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTP NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CTP NV March 2, 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 | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0016 | |||
| Mean Deviation | 0.9932 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 19823.73 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (1.82) | |||
| Kurtosis | 8.31 |
CTP NV Backtested Returns
CTP NV secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. CTP NV exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CTP NV's mean deviation of 0.9932, and Risk Adjusted Performance of 0.0086 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CTP NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTP NV is expected to be smaller as well. At this point, CTP NV has a negative expected return of -0.0067%. Please make sure to confirm CTP NV's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if CTP NV performance from the past will be repeated at future time.
Auto-correlation | 0.30 |
Below average predictability
CTP NV has below average predictability. Overlapping area represents the amount of predictability between CTP NV time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 CTP NV price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current CTP NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
CTP 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.
CTP NV Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CTP NV across different markets.
About CTP 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 CTP 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 CTP NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CTP NV price pattern first instead of the macroeconomic environment surrounding CTP NV. By analyzing CTP 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 CTP 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 CTP NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0241 | 0.0223 | 0.0342 | 0.0198 | Price To Sales Ratio | 10.11 | 7.81 | 9.17 | 13.44 |
CTP NV March 2, 2026 Technical Indicators
Most technical analysis of CTP 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 CTP from various momentum indicators to cycle indicators. When you analyze CTP 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 | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0016 | |||
| Mean Deviation | 0.9932 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 19823.73 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (1.82) | |||
| Kurtosis | 8.31 |
CTP NV March 2, 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 CTP 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 | 0.03 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 18.23 | ||
| Day Typical Price | 18.15 | ||
| Price Action Indicator | (0.35) | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for CTP Stock analysis
When running CTP NV's price analysis, check to measure CTP 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 CTP NV is operating at the current time. Most of CTP NV's value examination focuses on studying past and present price action to predict the probability of CTP 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 CTP NV's price. Additionally, you may evaluate how the addition of CTP NV to your portfolios can decrease your overall portfolio volatility.
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