Ctt Correios Stock Technical Analysis
| CTTOF Stock | USD 8.55 0.00 0.00% |
As of the 24th of January, CTT - shows the mean deviation of 0.1272, and Risk Adjusted Performance of 0.0153. CTT Correios 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. Please confirm CTT Correios market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if CTT Correios is priced some-what accurately, providing market reflects its regular price of 8.55 per share. Given that CTT - has variance of 0.3081, we suggest you to validate CTT Correios's prevailing market performance to make sure the company can sustain itself at some point in the future.
CTT - 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 - '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 -'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 CTT -.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in CTT - on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding CTT Correios or generate 0.0% return on investment in CTT - over 90 days. CTT - is related to or competes with Kier Group, Bird Construction, Chervon Holdings, Transcontinental, and Krones AG. CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide More
CTT - 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 -'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 CTT Correios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.3 |
CTT - Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTT -'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CTT -'s standard deviation. In reality, there are many statistical measures that can use CTT - historical prices to predict the future CTT -'s volatility.| Risk Adjusted Performance | 0.0153 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 3.98 |
CTT - January 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 | 0.0153 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 0.1272 | |||
| Coefficient Of Variation | 3969.77 | |||
| Standard Deviation | 0.5551 | |||
| Variance | 0.3081 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 3.3 | |||
| Skewness | (1.54) | |||
| Kurtosis | 26.24 |
CTT Correios Backtested Returns
At this point, CTT - is very steady. CTT Correios secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for CTT Correios, which you can use to evaluate the volatility of the firm. Please confirm CTT -'s risk adjusted performance of 0.0153, and Mean Deviation of 0.1272 to double-check if the risk estimate we provide is consistent with the expected return of 0.0693%. CTT - has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.001, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CTT -'s returns are expected to increase less than the market. However, during the bear market, the loss of holding CTT - is expected to be smaller as well. CTT Correios currently shows a risk of 0.38%. Please confirm CTT Correios treynor ratio and rate of daily change , to decide if CTT Correios will be following its price patterns.
Auto-correlation | 0.23 |
Weak predictability
CTT Correios has weak predictability. Overlapping area represents the amount of predictability between CTT - time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Correios price movement. The serial correlation of 0.23 indicates that over 23.0% of current CTT - price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
CTT - 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.
CTT Correios 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 Correios volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CTT - 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 Correios 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 Correios based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CTT Correios price pattern first instead of the macroeconomic environment surrounding CTT Correios. By analyzing CTT -'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 -'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 - specific price patterns or momentum indicators. Please read more on our technical analysis page.
CTT - January 24, 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 | 0.0153 | |||
| Market Risk Adjusted Performance | 3.99 | |||
| Mean Deviation | 0.1272 | |||
| Coefficient Of Variation | 3969.77 | |||
| Standard Deviation | 0.5551 | |||
| Variance | 0.3081 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 3.98 | |||
| Maximum Drawdown | 3.3 | |||
| Skewness | (1.54) | |||
| Kurtosis | 26.24 |
CTT - January 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 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.55 | ||
| Day Typical Price | 8.55 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CTT Pink Sheet analysis
When running CTT -'s price analysis, check to measure CTT -'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 CTT - is operating at the current time. Most of CTT -'s value examination focuses on studying past and present price action to predict the probability of CTT -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT -'s price. Additionally, you may evaluate how the addition of CTT - to your portfolios can decrease your overall portfolio volatility.
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