Ctrl Group Limited Stock Price History
| MCTR Stock | 3.25 0.24 6.88% |
If you're considering investing in CTRL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CTRL Group stands at 3.25, as last reported on the 25th of June, with the highest price reaching 3.55 and the lowest price hitting 3.25 during the day. CTRL Group is out of control given 3 months investment horizon. CTRL Group Limited secures Sharpe Ratio (or Efficiency) of 0.0794, which signifies that the company had a 0.0794 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.87% are justified by taking the suggested risk. Use CTRL Group mean deviation of 18.71, and Risk Adjusted Performance of 0.1381 to evaluate company specific risk that cannot be diversified away. As of 06/25/2025, Total Stockholder Equity is likely to drop to about 2.9 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 11.6 M. At this time, CTRL Group's Price To Sales Ratio is relatively stable compared to the past year. As of 06/25/2025, Price Book Value Ratio is likely to grow to 259.58, though Price Earnings To Growth Ratio is likely to grow to (13.41). CTRL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0794
| Best Portfolio | Best Equity | MCTR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 73.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CTRL Group is performing at about 6% 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 CTRL Group by adding it to a well-diversified portfolio.
Price Book 212.9602 | Enterprise Value Ebitda 195.5858 | Price Sales 1.7349 | Earnings Share 0.02 | Shares Short 34 |
CTRL Group Stock Price History Chart
There are several ways to analyze CTRL Stock price data. The simplest method is using a basic CTRL candlestick price chart, which shows CTRL Group 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 | June 3, 2025 | 32.9 |
| Lowest Price | June 25, 2025 | 3.25 |
CTRL Group June 25, 2025 Stock Price Synopsis
Various analyses of CTRL Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CTRL Stock. It can be used to describe the percentage change in the price of CTRL Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CTRL Stock.| CTRL Group Price Rate Of Daily Change | 0.93 | |
| CTRL Group Price Daily Balance Of Power | (0.80) | |
| CTRL Group Price Action Indicator | (0.27) | |
| CTRL Group Accumulation Distribution | 14,965 |
CTRL Group June 25, 2025 Stock Price Analysis
CTRL Stock Price History Data
The price series of CTRL Group for the period between Thu, Mar 27, 2025 and Wed, Jun 25, 2025 has a statistical range of 29.5 with a coefficient of variation of 53.01. The daily prices for the period are spread out with arithmetic mean of 6.93. The median price for the last 90 days is 7.0.| Open | High | Low | Close | Volume | ||
06/25/2025 | 3.55 | 3.55 | 3.25 | 3.25 | 177,085 | |
06/24/2025 | 3.41 | 3.63 | 3.33 | 3.49 | 195,230 | |
06/23/2025 | 3.66 | 3.72 | 3.23 | 3.40 | 272,171 | |
06/20/2025 | 3.70 | 3.90 | 3.60 | 3.63 | 216,773 | |
06/18/2025 | 4.19 | 4.19 | 3.66 | 3.84 | 319,900 | |
06/17/2025 | 4.30 | 4.79 | 3.83 | 3.85 | 1,149,121 | |
06/16/2025 | 3.80 | 4.05 | 3.52 | 3.65 | 419,455 | |
06/13/2025 | 4.15 | 4.50 | 3.70 | 3.75 | 548,200 | |
06/12/2025 | 4.31 | 4.55 | 4.00 | 4.11 | 729,201 | |
06/11/2025 | 4.54 | 4.82 | 4.37 | 4.40 | 820,000 | |
06/10/2025 | 4.95 | 4.97 | 4.46 | 4.53 | 1,092,590 | |
| 06/09/2025 | 6.20 | 6.66 | 5.05 | 5.14 | 2,144,300 | |
06/06/2025 | 6.36 | 6.75 | 5.52 | 5.76 | 3,243,588 | |
| 06/05/2025 | 21.00 | 21.59 | 6.26 | 7.40 | 16,003,986 | |
| 06/04/2025 | 38.52 | 15.40 | 14.02 | 15.40 | 17,766,800 | |
06/03/2025 | 7.16 | 33.69 | 6.94 | 32.90 | 43,148,361 | |
06/02/2025 | 4.73 | 5.00 | 4.65 | 4.90 | 62,641 | |
05/30/2025 | 5.20 | 5.20 | 4.52 | 4.72 | 29,200 | |
05/29/2025 | 5.69 | 5.88 | 5.69 | 5.88 | 11,237 | |
05/28/2025 | 5.83 | 5.84 | 5.61 | 5.67 | 8,500 | |
05/27/2025 | 6.18 | 6.19 | 5.71 | 5.72 | 13,016 | |
05/23/2025 | 6.08 | 6.50 | 5.96 | 5.96 | 12,900 | |
05/22/2025 | 6.55 | 6.60 | 5.90 | 5.90 | 4,200 | |
05/21/2025 | 6.80 | 6.80 | 6.57 | 6.62 | 4,200 | |
05/20/2025 | 7.13 | 7.13 | 6.95 | 6.95 | 3,300 | |
05/19/2025 | 8.00 | 8.00 | 7.13 | 7.13 | 6,552 | |
05/16/2025 | 6.65 | 9.17 | 6.65 | 8.25 | 43,200 | |
| 05/15/2025 | 7.10 | 7.70 | 6.65 | 7.06 | 16,526 | |
05/14/2025 | 6.81 | 8.04 | 6.66 | 7.44 | 12,848 | |
05/13/2025 | 6.81 | 6.81 | 6.51 | 6.51 | 1,588 | |
05/12/2025 | 6.79 | 7.03 | 6.66 | 6.66 | 2,100 | |
05/09/2025 | 7.05 | 7.05 | 7.05 | 7.05 | 300.00 | |
05/08/2025 | 6.75 | 6.75 | 6.50 | 6.50 | 4,363 | |
05/07/2025 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
05/06/2025 | 6.52 | 7.15 | 6.52 | 6.67 | 4,800 | |
05/05/2025 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
05/02/2025 | 7.30 | 7.30 | 7.30 | 7.30 | 545.00 | |
05/01/2025 | 7.14 | 7.40 | 7.14 | 7.30 | 2,294 | |
| 04/30/2025 | 7.47 | 7.47 | 7.47 | 7.47 | 77.00 | |
| 04/29/2025 | 7.49 | 7.60 | 7.34 | 7.47 | 3,100 | |
| 04/28/2025 | 6.95 | 7.53 | 6.95 | 7.00 | 2,096 | |
| 04/25/2025 | 7.56 | 7.88 | 7.56 | 7.67 | 14,410 | |
04/24/2025 | 7.65 | 7.65 | 7.11 | 7.60 | 5,866 | |
04/23/2025 | 7.60 | 7.65 | 7.60 | 7.65 | 2,573 | |
04/22/2025 | 7.37 | 7.69 | 7.36 | 7.66 | 1,411 | |
04/21/2025 | 7.15 | 7.69 | 7.15 | 7.69 | 1,306 | |
04/17/2025 | 7.69 | 7.69 | 7.51 | 7.51 | 6,229 | |
04/16/2025 | 6.85 | 7.99 | 6.78 | 7.37 | 7,431 | |
04/15/2025 | 7.23 | 7.23 | 6.50 | 7.10 | 4,900 | |
04/14/2025 | 7.04 | 7.59 | 7.00 | 7.45 | 44,030 | |
04/11/2025 | 6.80 | 7.94 | 6.70 | 7.40 | 21,093 | |
04/10/2025 | 8.00 | 9.42 | 6.45 | 6.45 | 112,682 | |
04/09/2025 | 5.88 | 7.28 | 5.88 | 6.91 | 13,955 | |
| 04/08/2025 | 5.58 | 6.54 | 5.36 | 6.08 | 104,831 | |
04/07/2025 | 5.75 | 5.75 | 4.80 | 5.34 | 42,200 | |
04/04/2025 | 5.90 | 6.62 | 5.49 | 5.60 | 22,495 | |
04/03/2025 | 6.73 | 6.80 | 5.76 | 6.33 | 26,500 | |
04/02/2025 | 7.65 | 7.71 | 6.16 | 6.79 | 9,248 | |
04/01/2025 | 7.30 | 8.05 | 7.29 | 7.35 | 11,360 | |
03/31/2025 | 7.15 | 7.78 | 6.92 | 7.18 | 18,714 | |
03/28/2025 | 7.45 | 8.03 | 7.06 | 7.38 | 23,557 |
About CTRL Group Stock history
CTRL Group 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 CTRL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CTRL Group Limited 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 CTRL Group stock prices may prove useful in developing a viable investing in CTRL Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.7 M | 11.6 M |
CTRL Group Stock Technical Analysis
CTRL Group 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.
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CTRL Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CTRL Group's price direction in advance. Along with the technical and fundamental analysis of CTRL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTRL 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 | 0.1381 | |||
| Jensen Alpha | 5.46 | |||
| Total Risk Alpha | 3.67 | |||
| Sortino Ratio | 0.3911 | |||
| Treynor Ratio | 2.05 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for CTRL Stock Analysis
When running CTRL Group's price analysis, check to measure CTRL Group'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 CTRL Group is operating at the current time. Most of CTRL Group's value examination focuses on studying past and present price action to predict the probability of CTRL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTRL Group's price. Additionally, you may evaluate how the addition of CTRL Group to your portfolios can decrease your overall portfolio volatility.