CT Private (UK) Price on November 12, 2024
| CTPE Etf | 460.00 4.00 0.86% |
Below is the normalized historical share price chart for CT Private Equity extending back to March 22, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CT Private stands at 460.00, as last reported on the 4th of December, with the highest price reaching 468.35 and the lowest price hitting 458.00 during the day.
If you're considering investing in CTPE Etf, it is important to understand the factors that can impact its price. Currently, CT Private Equity is very steady. CT Private Equity retains Efficiency (Sharpe Ratio) of 0.0687, which signifies that the etf had a 0.0687% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for CT Private, which you can use to evaluate the volatility of the entity. Please confirm CT Private's Standard Deviation of 1.34, market risk adjusted performance of (1.50), and Coefficient Of Variation of 2562.94 to double-check if the risk estimate we provide is consistent with the expected return of 0.0906%.
CTPE Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 450.61 | 50 Day MA 440.08 | Beta 0.735 |
CTPE |
Sharpe Ratio = 0.0687
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CT Private is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CT Private by adding it to a well-diversified portfolio.
Price Book 0.6853 | Book Value 6.855 | Enterprise Value 414.5 M | Price Sales 50.6153 | Shares Outstanding 71.5 M |
CT Private Valuation on November 12, 2024
It is possible to determine the worth of CT Private on a given historical date. On November 12, 2024 CTPE was worth 438.87 at the beginning of the trading date compared to the closed value of 434.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CT Private etf. Still, in general, we apply an absolute valuation method to find CT Private's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CT Private where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CT Private's related companies.
| Open | High | Low | Close | Volume | |
| 433.87 | 439.32 | 429.78 | 435.00 | 71,886 | |
11/12/2024 | 438.87 | 439.55 | 430.00 | 434.00 | 105,508 |
| 433.58 | 442.00 | 430.00 | 430.00 | 48,047 |
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CT Private Trading Date Momentum on November 12, 2024
| On November 13 2024 CT Private Equity was traded for 430.00 at the closing time. The highest price during the trading period was 442.00 and the lowest recorded bid was listed for 430.00 . The volume for the day was 48 K. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.92% . The overall trading delta to the current price is 2.24% . |
CT Private Equity Fundamentals Correlations and Trends
By evaluating CT Private's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CT Private's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CTPE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CT Private Etf history
CT Private investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CTPE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CT Private Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CT Private stock prices may prove useful in developing a viable investing in CT Private
CT Private Etf Technical Analysis
CT Private technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
CT Private Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CT Private Equity cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CT Private December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CT Private etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CT Private shares will generate the highest return on investment. By undertsting and applying CT Private etf market strength indicators, traders can identify CT Private Equity entry and exit signals to maximize returns
CT Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CT Private's price direction in advance. Along with the technical and fundamental analysis of CTPE Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTPE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (1.51) |
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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.