Ctek AB (Sweden) Price History
CTEK Stock | 14.34 0.34 2.32% |
If you're considering investing in Ctek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ctek AB stands at 14.34, as last reported on the 4th of January, with the highest price reaching 14.80 and the lowest price hitting 14.04 during the day. Ctek AB secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Ctek AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ctek AB's risk adjusted performance of (0.11), and Mean Deviation of 1.5 to double-check the risk estimate we provide.
Ctek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ctek |
Sharpe Ratio = -0.1475
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Negative Returns | CTEK |
Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ctek AB 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 Ctek AB by adding Ctek AB to a well-diversified portfolio.
Ctek AB Stock Price History Chart
There are several ways to analyze Ctek Stock price data. The simplest method is using a basic Ctek candlestick price chart, which shows Ctek AB price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 9, 2024 | 18.02 |
Lowest Price | December 30, 2024 | 13.9 |
Ctek AB January 4, 2025 Stock Price Synopsis
Various analyses of Ctek AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ctek Stock. It can be used to describe the percentage change in the price of Ctek AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ctek Stock.Ctek AB Price Daily Balance Of Power | (0.45) | |
Ctek AB Accumulation Distribution | 2,632 | |
Ctek AB Price Rate Of Daily Change | 0.98 | |
Ctek AB Price Action Indicator | (0.25) |
Ctek AB January 4, 2025 Stock Price Analysis
Ctek Stock Price History Data
Open | High | Low | Close | Volume | ||
01/03/2025 | 14.72 | 14.80 | 14.04 | 14.34 | 51,246 | |
01/02/2025 | 13.90 | 14.68 | 13.82 | 14.68 | 178,521 | |
12/30/2024 | 13.94 | 14.10 | 13.76 | 13.90 | 55,325 | |
12/27/2024 | 14.08 | 14.20 | 13.84 | 14.00 | 79,465 | |
12/23/2024 | 14.34 | 14.34 | 13.84 | 14.08 | 45,924 | |
12/20/2024 | 14.08 | 14.22 | 13.78 | 14.12 | 50,890 | |
12/19/2024 | 14.50 | 14.50 | 14.00 | 14.02 | 56,871 | |
12/18/2024 | 14.46 | 14.74 | 14.10 | 14.50 | 70,128 | |
12/17/2024 | 14.90 | 15.00 | 14.18 | 14.62 | 69,830 | |
12/16/2024 | 15.20 | 15.20 | 14.54 | 14.90 | 61,873 | |
12/13/2024 | 14.10 | 15.20 | 14.10 | 15.20 | 207,571 | |
12/12/2024 | 14.40 | 14.54 | 13.92 | 14.04 | 161,849 | |
12/11/2024 | 14.74 | 14.80 | 14.44 | 14.62 | 68,584 | |
12/10/2024 | 15.26 | 15.30 | 14.56 | 14.76 | 164,167 | |
12/09/2024 | 15.62 | 15.70 | 15.52 | 15.70 | 104,275 | |
12/06/2024 | 15.96 | 15.96 | 15.62 | 15.70 | 71,473 | |
12/05/2024 | 15.92 | 16.00 | 15.76 | 16.00 | 34,960 | |
12/04/2024 | 16.32 | 16.48 | 15.90 | 15.98 | 51,271 | |
12/03/2024 | 16.32 | 16.70 | 16.30 | 16.32 | 44,928 | |
12/02/2024 | 16.20 | 16.50 | 16.16 | 16.40 | 19,421 | |
11/29/2024 | 16.46 | 16.50 | 16.20 | 16.50 | 44,926 | |
11/28/2024 | 16.16 | 16.42 | 16.10 | 16.18 | 87,067 | |
11/27/2024 | 16.28 | 16.78 | 16.12 | 16.12 | 75,649 | |
11/26/2024 | 16.22 | 16.30 | 15.92 | 16.12 | 166,809 | |
11/25/2024 | 16.28 | 16.36 | 16.14 | 16.36 | 21,806 | |
11/22/2024 | 16.36 | 16.78 | 16.18 | 16.28 | 25,602 | |
11/21/2024 | 15.94 | 16.98 | 15.94 | 16.36 | 81,821 | |
11/20/2024 | 16.00 | 16.00 | 15.86 | 15.92 | 18,450 | |
11/19/2024 | 16.26 | 16.80 | 15.86 | 16.02 | 33,234 | |
11/18/2024 | 16.50 | 16.50 | 16.16 | 16.24 | 32,910 | |
11/15/2024 | 16.94 | 17.10 | 16.44 | 16.44 | 54,561 | |
11/14/2024 | 18.76 | 18.84 | 16.96 | 17.10 | 157,453 | |
11/13/2024 | 17.18 | 17.68 | 16.96 | 17.20 | 71,391 | |
11/12/2024 | 17.96 | 17.96 | 17.18 | 17.18 | 27,292 | |
11/11/2024 | 17.76 | 17.98 | 17.50 | 17.96 | 38,133 | |
11/08/2024 | 17.20 | 17.76 | 16.68 | 17.76 | 33,395 | |
11/07/2024 | 16.70 | 17.30 | 16.70 | 17.20 | 13,589 | |
11/06/2024 | 17.22 | 17.22 | 16.80 | 16.88 | 22,676 | |
11/05/2024 | 17.16 | 17.46 | 17.16 | 17.22 | 16,464 | |
11/04/2024 | 17.12 | 17.40 | 17.12 | 17.16 | 9,982 | |
11/01/2024 | 17.06 | 17.54 | 17.06 | 17.12 | 2,222 | |
10/31/2024 | 16.92 | 17.30 | 16.84 | 17.06 | 15,509 | |
10/30/2024 | 17.08 | 17.36 | 17.04 | 17.18 | 9,582 | |
10/29/2024 | 17.26 | 17.48 | 17.04 | 17.08 | 21,220 | |
10/28/2024 | 17.48 | 17.78 | 17.12 | 17.26 | 20,706 | |
10/25/2024 | 17.48 | 17.78 | 17.02 | 17.02 | 28,832 | |
10/24/2024 | 17.10 | 17.80 | 17.04 | 17.48 | 17,401 | |
10/23/2024 | 17.58 | 17.72 | 17.18 | 17.48 | 24,440 | |
10/22/2024 | 17.58 | 17.70 | 17.14 | 17.58 | 44,445 | |
10/21/2024 | 17.48 | 17.84 | 17.44 | 17.58 | 34,342 | |
10/18/2024 | 17.98 | 17.98 | 17.44 | 17.46 | 35,652 | |
10/17/2024 | 17.86 | 17.98 | 17.54 | 17.98 | 16,447 | |
10/16/2024 | 18.00 | 18.20 | 17.86 | 17.88 | 19,920 | |
10/15/2024 | 17.60 | 17.68 | 17.44 | 17.68 | 12,882 | |
10/14/2024 | 18.00 | 18.00 | 17.50 | 17.60 | 21,105 | |
10/11/2024 | 18.68 | 18.68 | 17.80 | 18.00 | 10,552 | |
10/10/2024 | 18.00 | 18.00 | 17.82 | 17.82 | 8,716 | |
10/09/2024 | 17.86 | 18.84 | 17.80 | 18.02 | 23,235 | |
10/08/2024 | 17.66 | 18.00 | 17.50 | 17.86 | 12,488 | |
10/07/2024 | 17.90 | 17.90 | 17.50 | 17.66 | 31,368 | |
10/04/2024 | 17.70 | 18.34 | 17.70 | 17.92 | 10,854 |
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Ctek AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ctek AB's price direction in advance. Along with the technical and fundamental analysis of Ctek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ctek 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 | (0.11) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (2.29) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Ctek Stock Analysis
When running Ctek AB's price analysis, check to measure Ctek AB'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 Ctek AB is operating at the current time. Most of Ctek AB's value examination focuses on studying past and present price action to predict the probability of Ctek AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ctek AB's price. Additionally, you may evaluate how the addition of Ctek AB to your portfolios can decrease your overall portfolio volatility.