CTT Systems (Sweden) Technical Analysis
| CTT Stock | SEK 177.00 2.60 1.45% |
As of the 25th of January, CTT Systems shows the risk adjusted performance of (0.11), and Mean Deviation of 1.11. CTT Systems AB 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.
CTT Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CTT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTTCTT |
CTT Systems '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 CTT Systems' 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 CTT Systems.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in CTT Systems on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding CTT Systems AB or generate 0.0% return on investment in CTT Systems over 90 days. CTT Systems is related to or competes with GomSpace Group, FM Mattsson, Intellego Technologies, Absolent Group, Powercell Sweden, Elanders, and Green Landscaping. CTT Systems AB provides aerospace products for active humidity control worldwide More
CTT Systems 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 CTT Systems' 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 CTT Systems AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.84 |
CTT Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTT Systems' standard deviation. In reality, there are many statistical measures that can use CTT Systems historical prices to predict the future CTT Systems' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.43 |
CTT Systems January 25, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (614.37) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.84 | |||
| Skewness | 1.46 | |||
| Kurtosis | 4.52 |
CTT Systems AB Backtested Returns
CTT Systems AB secures Sharpe Ratio (or Efficiency) of -0.0619, which signifies that the company had a -0.0619 % return per unit of volatility over the last 3 months. CTT Systems AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CTT Systems' mean deviation of 1.11, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTT Systems are expected to decrease at a much lower rate. During the bear market, CTT Systems is likely to outperform the market. At this point, CTT Systems AB has a negative expected return of -0.0973%. Please make sure to confirm CTT Systems' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CTT Systems AB performance from the past will be repeated at future time.
Auto-correlation | 0.64 |
Good predictability
CTT Systems AB has good predictability. Overlapping area represents the amount of predictability between CTT Systems time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 CTT Systems AB price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current CTT Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 64.96 |
CTT Systems 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.
CTT Systems AB Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 CTT Systems AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CTT Systems 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 CTT Systems AB 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 CTT Systems AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CTT Systems AB price pattern first instead of the macroeconomic environment surrounding CTT Systems AB. By analyzing CTT Systems'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 CTT Systems'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 CTT Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
CTT Systems January 25, 2026 Technical Indicators
Most technical analysis of CTT 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 CTT from various momentum indicators to cycle indicators. When you analyze CTT 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (614.37) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.84 | |||
| Skewness | 1.46 | |||
| Kurtosis | 4.52 |
CTT Systems January 25, 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 CTT 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 | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 178.40 | ||
| Day Typical Price | 177.93 | ||
| Price Action Indicator | (2.70) | ||
| Market Facilitation Index | 5.20 |
Additional Tools for CTT Stock Analysis
When running CTT Systems' price analysis, check to measure CTT Systems' 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 CTT Systems is operating at the current time. Most of CTT Systems' value examination focuses on studying past and present price action to predict the probability of CTT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Systems' price. Additionally, you may evaluate how the addition of CTT Systems to your portfolios can decrease your overall portfolio volatility.