Ctrl Group Limited Stock Price on April 17, 2025
| MCTR Stock | 3.07 0.12 3.76% |
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 3.07, as last reported on the 28th of June, with the highest price reaching 3.29 and the lowest price hitting 3.03 during the day. CTRL Group is out of control given 3 months investment horizon. CTRL Group Limited secures Sharpe Ratio (or Efficiency) of 0.0783, which signifies that the company had a 0.0783 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.79% are justified by taking the suggested risk. Use CTRL Group risk adjusted performance of 0.132, and Mean Deviation of 18.71 to evaluate company specific risk that cannot be diversified away. As of 06/28/2025, 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 06/28/2025, 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.
Price Book 212.9602 | Enterprise Value Ebitda 195.5858 | Price Sales 1.7349 | Earnings Share 0.02 | Shares Short 245.9 K |
CTRL Group Valuation on April 17, 2025
It is possible to determine the worth of CTRL Group on a given historical date. On April 17, 2025 CTRL was worth 7.69 at the beginning of the trading date compared to the closed value of 7.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CTRL Group stock. Still, in general, we apply an absolute valuation method to find CTRL Group'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 CTRL Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CTRL Group's related companies.
| Open | High | Low | Close | Volume | |
| 6.85 | 7.99 | 6.78 | 7.37 | 7,431 | |
04/17/2025 | 7.69 | 7.69 | 7.51 | 7.51 | 6,229 |
| 7.15 | 7.69 | 7.15 | 7.69 | 1,306 |
| Backtest CTRL Group | | | CTRL Group History | | | CTRL Group Valuation | Previous | Next |
CTRL Group Trading Date Momentum on April 17, 2025
| On April 21 2025 CTRL Group Limited was traded for 7.69 at the closing time. The top price for the day was 7.69 and the lowest listed price was 7.15 . The trading volume for the day was 1.3 K. The trading history from April 21, 2025 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 2.40% . The overall trading delta against the current closing price is 7.46% . |
CTRL Group Limited Fundamentals Correlations and Trends
By evaluating CTRL Group'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 CTRL Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CTRL financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
CTRL Group Period Price Range
Low | June 28, 2025
| High |
0.00 | 0.00 |
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CTRL Group June 28, 2025 Market Strength
Market strength indicators help investors to evaluate how CTRL Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CTRL Group shares will generate the highest return on investment. By undertsting and applying CTRL Group stock market strength indicators, traders can identify CTRL Group Limited entry and exit signals to maximize returns
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 | 0.132 | |||
| Jensen Alpha | 5.25 | |||
| Total Risk Alpha | 3.96 | |||
| Sortino Ratio | 0.3782 | |||
| Treynor Ratio | 1.93 |
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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.