Cirtek Holdings (Philippines) Price on December 20, 2024
| TCB2D Stock | 46.10 2.55 5.86% |
If you're considering investing in Cirtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cirtek Holdings stands at 46.10, as last reported on the 29th of December, with the highest price reaching 46.10 and the lowest price hitting 43.00 during the day. Cirtek Holdings Phil secures Sharpe Ratio (or Efficiency) of -0.0343, which signifies that the company had a -0.0343% return per unit of risk over the last 3 months. Cirtek Holdings Philippines exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cirtek Holdings' Mean Deviation of 1.09, standard deviation of 2.15, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Cirtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cirtek |
Sharpe Ratio = -0.0343
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| Negative Returns | TCB2D |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cirtek Holdings is not performing at its full potential. However, 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 Cirtek Holdings by adding Cirtek Holdings to a well-diversified portfolio.
Cirtek Holdings Valuation on December 20, 2024
It is possible to determine the worth of Cirtek Holdings on a given historical date. On December 20, 2024 Cirtek was worth 46.15 at the beginning of the trading date compared to the closed value of 41.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cirtek Holdings stock. Still, in general, we apply an absolute valuation method to find Cirtek Holdings' 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 Cirtek Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cirtek Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 43.10 | 47.45 | 43.00 | 44.20 | 23,000 | |
12/20/2024 | 46.15 | 46.15 | 41.00 | 41.00 | 22,300 |
| 43.50 | 47.00 | 43.50 | 43.55 | 1,800 |
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Cirtek Holdings Trading Date Momentum on December 20, 2024
| On December 23 2024 Cirtek Holdings Philippines was traded for 43.55 at the closing time. The highest price during the trading period was 47.00 and the lowest recorded bid was listed for 43.50 . The volume for the day was 1.8 K. This history from December 23, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 6.22% . The overall trading delta to the current price is 4.88% . |
Cirtek Holdings Phil Fundamentals Correlations and Trends
By evaluating Cirtek Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cirtek Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cirtek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cirtek Holdings Stock history
Cirtek Holdings 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 Cirtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cirtek Holdings Phil 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 Cirtek Holdings stock prices may prove useful in developing a viable investing in Cirtek Holdings
Cirtek Holdings Stock Technical Analysis
Cirtek Holdings 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.
Price Boundaries
Cirtek Holdings Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Cirtek Holdings Philippines cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Cirtek Holdings December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cirtek Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cirtek Holdings shares will generate the highest return on investment. By undertsting and applying Cirtek Holdings stock market strength indicators, traders can identify Cirtek Holdings Philippines entry and exit signals to maximize returns
Cirtek Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cirtek Holdings' price direction in advance. Along with the technical and fundamental analysis of Cirtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cirtek 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1222 |
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Additional Tools for Cirtek Stock Analysis
When running Cirtek Holdings' price analysis, check to measure Cirtek Holdings' 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 Cirtek Holdings is operating at the current time. Most of Cirtek Holdings' value examination focuses on studying past and present price action to predict the probability of Cirtek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirtek Holdings' price. Additionally, you may evaluate how the addition of Cirtek Holdings to your portfolios can decrease your overall portfolio volatility.