CT Private (UK) Buy Hold or Sell Recommendation
| CTPE Etf | 464.00 2.00 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CT Private Equity is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CT Private Equity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CT Private Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CT Private Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as CTPE and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CT Private Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CTPE |
Execute CT Private Buy or Sell Advice
The CTPE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CT Private Equity. Macroaxis does not own or have any residual interests in CT Private Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CT Private's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
CT Private Trading Alerts and Improvement Suggestions
| CT Private generates negative cash flow from operations | |
| On 31st of October 2024 CT Private paid 0.0701 per share dividend to its current shareholders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
CT Private Returns Distribution Density
The distribution of CT Private's historical returns is an attempt to chart the uncertainty of CT Private's future price movements. The chart of the probability distribution of CT Private daily returns describes the distribution of returns around its average expected value. We use CT Private Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CT Private returns is essential to provide solid investment advice for CT Private.
| Mean Return | 0.05 | Value At Risk | -1.75 | Potential Upside | 2.79 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CT Private historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CT Private Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CT Private or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CT Private's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CTPE etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.05 |
CT Private Volatility Alert
CT Private Equity has relatively low volatility with skewness of 0.14 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CT Private's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CT Private's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CT Private Fundamentals Vs Peers
Comparing CT Private's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CT Private's direct or indirect competition across all of the common fundamentals between CT Private and the related equities. This way, we can detect undervalued stocks with similar characteristics as CT Private or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of CT Private's fundamental indicators could also be used in its relative valuation, which is a method of valuing CT Private by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CT Private to competition |
| Fundamentals | CT Private | Peer Average |
| Price To Book | 0.69 X | 0.39 X |
| Price To Sales | 50.62 X | 0.33 X |
| Beta | 0.74 | |
| Annual Yield | 0.06 % | 0.28 % |
| Net Asset | 616.32 M | 2.29 B |
CT Private Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTPE . With many 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.
About CT Private Buy or Sell Advice
When is the right time to buy or sell CT Private Equity? Buying financial instruments such as CTPE Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CT Private in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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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.