Ctek AB (Sweden) Market Value
| CTEK Stock | 12.54 0.02 0.16% |
| Symbol | Ctek |
Ctek AB '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 Ctek AB's stock 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 Ctek AB.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ctek AB on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ctek AB or generate 0.0% return on investment in Ctek AB over 90 days.
Ctek AB 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 Ctek AB's stock 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 Ctek AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.58 |
Ctek AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ctek AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ctek AB's standard deviation. In reality, there are many statistical measures that can use Ctek AB historical prices to predict the future Ctek AB's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 3.03 |
Ctek AB January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 3.04 | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | (1,993) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 3.03 | |||
| Maximum Drawdown | 6.7 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3472 |
Ctek AB Backtested Returns
Ctek AB secures Sharpe Ratio (or Efficiency) of -0.0757, which signifies that the company had a -0.0757 % return per unit of standard deviation over the last 3 months. Ctek AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ctek AB's risk adjusted performance of (0.03), and Mean Deviation of 1.02 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0253, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ctek AB are expected to decrease at a much lower rate. During the bear market, Ctek AB is likely to outperform the market. At this point, Ctek AB has a negative expected return of -0.0938%. Please make sure to confirm Ctek AB's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Ctek AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Ctek AB has very weak reverse predictability. Overlapping area represents the amount of predictability between Ctek AB time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Ctek AB price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Ctek AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.