Ct Real Estate Stock Technical Analysis
| CTRRF Stock | USD 12.16 0.07 0.58% |
As of the 19th of February, CT Real owns the Market Risk Adjusted Performance of (1.03), standard deviation of 0.651, and Coefficient Of Variation of 728.59. CT Real Estate 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 Real Estate coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CT Real Estate is priced fairly, providing market reflects its prevailing price of 12.16 per share. Given that CT Real Estate has jensen alpha of 0.0834, we suggest you to validate CT Real's latest market performance to make sure the company can sustain itself sooner or later.
CT Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CTRRF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTRRFCTRRF |
CT Real '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 CT Real's pink sheet 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 CT Real.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in CT Real on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding CT Real Estate or generate 0.0% return on investment in CT Real over 90 days. CT Real is related to or competes with First Capital, Smart REIT, Frasers Centrepoint, Big Yellow, Country Garden, and VGP NV. CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-produ... More
CT Real 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 CT Real's pink sheet 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 CT Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0396 | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9658 |
CT Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CT Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CT Real's standard deviation. In reality, there are many statistical measures that can use CT Real historical prices to predict the future CT Real's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.0834 | |||
| Total Risk Alpha | 0.0339 | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (1.04) |
CT Real February 19, 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 | 0.1034 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.3702 | |||
| Semi Deviation | 0.4498 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 728.59 | |||
| Standard Deviation | 0.651 | |||
| Variance | 0.4238 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.0834 | |||
| Total Risk Alpha | 0.0339 | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9658 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 0.2023 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.89) | |||
| Kurtosis | 6.61 |
CT Real Estate Backtested Returns
At this point, CT Real is very steady. CT Real Estate retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CT Real, which you can use to evaluate the volatility of the firm. Please confirm CT Real's Coefficient Of Variation of 728.59, market risk adjusted performance of (1.03), and Standard Deviation of 0.651 to double-check if the risk estimate we provide is consistent with the expected return of 0.0894%. CT Real has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0765, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CT Real are expected to decrease at a much lower rate. During the bear market, CT Real is likely to outperform the market. CT Real Estate today owns a risk of 0.65%. Please confirm CT Real Estate coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if CT Real Estate will be following its current price history.
Auto-correlation | 0.25 |
Poor predictability
CT Real Estate has poor predictability. Overlapping area represents the amount of predictability between CT Real time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 CT Real Estate price movement. The serial correlation of 0.25 indicates that over 25.0% of current CT Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
CT Real technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CT Real Estate Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CT Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CT Real Estate price pattern first instead of the macroeconomic environment surrounding CT Real Estate. By analyzing CT Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
CT Real February 19, 2026 Technical Indicators
Most technical analysis of CTRRF 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 CTRRF from various momentum indicators to cycle indicators. When you analyze CTRRF 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 | 0.1034 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.3702 | |||
| Semi Deviation | 0.4498 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 728.59 | |||
| Standard Deviation | 0.651 | |||
| Variance | 0.4238 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.0834 | |||
| Total Risk Alpha | 0.0339 | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9658 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 0.2023 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.89) | |||
| Kurtosis | 6.61 |
CT Real February 19, 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 CTRRF 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.16 | ||
| Day Typical Price | 12.16 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for CTRRF Pink Sheet analysis
When running CT Real's price analysis, check to measure CT Real'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 Real is operating at the current time. Most of CT Real's value examination focuses on studying past and present price action to predict the probability of CT Real'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 Real's price. Additionally, you may evaluate how the addition of CT Real to your portfolios can decrease your overall portfolio volatility.
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