Centessa Pharmaceuticals Plc Stock Price History
CNTA Stock | USD 17.10 0.06 0.35% |
If you're considering investing in Centessa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centessa Pharmaceuticals stands at 17.10, as last reported on the 26th of November, with the highest price reaching 18.23 and the lowest price hitting 16.82 during the day. Centessa Pharmaceuticals appears to be slightly risky, given 3 months investment horizon. Centessa Pharmaceuticals secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Centessa Pharmaceuticals PLC, which you can use to evaluate the volatility of the firm. Please makes use of Centessa Pharmaceuticals' Risk Adjusted Performance of 0.1192, downside deviation of 3.42, and Mean Deviation of 3.02 to double-check if our risk estimates are consistent with your expectations.
At present, Centessa Pharmaceuticals' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 397.6 M, whereas Total Stockholder Equity is forecasted to decline to about 232.1 M. . At present, Centessa Pharmaceuticals' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.17, whereas Price To Sales Ratio is forecasted to decline to 89.37. Centessa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centessa |
Sharpe Ratio = 0.1148
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Estimated Market Risk
3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Centessa Pharmaceuticals is performing at about 9% 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 Centessa Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book 4.5011 | Enterprise Value Ebitda 1.1183 | Price Sales 327.8329 | Shares Float 78.5 M | Wall Street Target Price 28.5714 |
Centessa Pharmaceuticals Stock Price History Chart
There are several ways to analyze Centessa Stock price data. The simplest method is using a basic Centessa candlestick price chart, which shows Centessa Pharmaceuticals 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 | November 21, 2024 | 18.19 |
Lowest Price | August 30, 2024 | 13.5 |
Centessa Pharmaceuticals November 26, 2024 Stock Price Synopsis
Various analyses of Centessa Pharmaceuticals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Centessa Stock. It can be used to describe the percentage change in the price of Centessa Pharmaceuticals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Centessa Stock.Centessa Pharmaceuticals Price Daily Balance Of Power | 0.04 | |
Centessa Pharmaceuticals Price Action Indicator | (0.39) | |
Centessa Pharmaceuticals Price Rate Of Daily Change | 1.00 | |
Centessa Pharmaceuticals Accumulation Distribution | 73,966 |
Centessa Pharmaceuticals November 26, 2024 Stock Price Analysis
Centessa Stock Price History Data
The price series of Centessa Pharmaceuticals for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.99 with a coefficient of variation of 7.65. The prices are distributed with arithmetic mean of 15.6. The median price for the last 90 days is 15.79.Open | High | Low | Close | Volume | ||
11/25/2024 | 17.39 | 18.23 | 16.82 | 17.10 | 956,314 | |
11/22/2024 | 18.28 | 18.33 | 16.95 | 17.04 | 1,110,171 | |
11/21/2024 | 16.77 | 18.29 | 15.43 | 18.19 | 629,335 | |
11/20/2024 | 16.97 | 17.35 | 16.46 | 16.74 | 711,485 | |
11/19/2024 | 15.28 | 17.10 | 15.28 | 16.83 | 591,844 | |
11/18/2024 | 15.63 | 16.16 | 15.00 | 16.10 | 888,365 | |
11/15/2024 | 17.79 | 17.79 | 15.95 | 16.00 | 730,650 | |
11/14/2024 | 17.50 | 17.90 | 16.83 | 17.50 | 649,224 | |
11/13/2024 | 17.58 | 18.74 | 17.23 | 18.08 | 1,282,196 | |
11/12/2024 | 16.68 | 17.79 | 16.68 | 17.00 | 1,699,261 | |
11/11/2024 | 16.53 | 17.25 | 16.51 | 16.73 | 449,828 | |
11/08/2024 | 16.15 | 16.87 | 16.06 | 16.50 | 598,945 | |
11/07/2024 | 16.03 | 16.35 | 15.87 | 16.14 | 328,377 | |
11/06/2024 | 16.18 | 16.26 | 15.15 | 15.99 | 362,220 | |
11/05/2024 | 15.77 | 16.07 | 15.71 | 16.00 | 312,306 | |
11/04/2024 | 15.57 | 16.07 | 15.32 | 15.89 | 391,134 | |
11/01/2024 | 15.21 | 15.69 | 14.87 | 15.67 | 316,532 | |
10/31/2024 | 15.05 | 15.23 | 14.48 | 15.04 | 227,648 | |
10/30/2024 | 15.33 | 15.64 | 15.09 | 15.09 | 307,723 | |
10/29/2024 | 15.49 | 15.63 | 15.27 | 15.44 | 234,415 | |
10/28/2024 | 15.50 | 15.86 | 15.19 | 15.51 | 127,921 | |
10/25/2024 | 15.57 | 15.61 | 15.17 | 15.50 | 170,175 | |
10/24/2024 | 15.21 | 15.86 | 15.00 | 15.50 | 295,864 | |
10/23/2024 | 15.46 | 15.47 | 15.09 | 15.15 | 216,037 | |
10/22/2024 | 15.91 | 16.11 | 15.27 | 15.46 | 245,166 | |
10/21/2024 | 15.94 | 16.25 | 15.60 | 15.79 | 277,447 | |
10/18/2024 | 15.77 | 16.47 | 15.51 | 16.05 | 392,069 | |
10/17/2024 | 16.31 | 16.31 | 15.57 | 15.81 | 247,377 | |
10/16/2024 | 16.21 | 16.61 | 15.93 | 16.29 | 224,815 | |
10/15/2024 | 16.50 | 16.50 | 15.78 | 16.09 | 293,267 | |
10/14/2024 | 15.97 | 16.79 | 15.84 | 16.66 | 242,144 | |
10/11/2024 | 15.66 | 16.74 | 15.63 | 15.99 | 418,630 | |
10/10/2024 | 15.42 | 15.84 | 15.25 | 15.66 | 316,165 | |
10/09/2024 | 16.08 | 16.16 | 15.44 | 15.54 | 393,620 | |
10/08/2024 | 15.54 | 16.09 | 15.48 | 16.08 | 382,521 | |
10/07/2024 | 15.94 | 15.97 | 15.46 | 15.51 | 197,663 | |
10/04/2024 | 15.97 | 16.30 | 15.57 | 15.94 | 243,652 | |
10/03/2024 | 16.13 | 16.45 | 15.72 | 15.88 | 558,199 | |
10/02/2024 | 17.13 | 17.16 | 16.04 | 16.26 | 715,992 | |
10/01/2024 | 16.00 | 17.44 | 15.37 | 17.20 | 909,929 | |
09/30/2024 | 15.73 | 16.62 | 15.73 | 15.99 | 480,641 | |
09/27/2024 | 15.79 | 16.56 | 15.71 | 15.79 | 731,275 | |
09/26/2024 | 15.28 | 15.93 | 15.20 | 15.67 | 611,912 | |
09/25/2024 | 15.80 | 15.94 | 15.26 | 15.34 | 430,084 | |
09/24/2024 | 15.58 | 16.06 | 15.47 | 15.52 | 392,943 | |
09/23/2024 | 16.77 | 16.82 | 15.20 | 15.57 | 699,535 | |
09/20/2024 | 16.45 | 17.11 | 16.25 | 16.58 | 1,433,870 | |
09/19/2024 | 16.49 | 16.79 | 15.79 | 15.85 | 813,107 | |
09/18/2024 | 15.99 | 16.60 | 15.69 | 15.71 | 463,280 | |
09/17/2024 | 16.50 | 16.52 | 16.03 | 16.28 | 623,852 | |
09/16/2024 | 17.50 | 17.50 | 15.63 | 16.46 | 745,825 | |
09/13/2024 | 17.00 | 17.59 | 15.80 | 16.99 | 3,351,116 | |
09/12/2024 | 13.85 | 15.33 | 12.94 | 15.10 | 1,981,704 | |
09/11/2024 | 14.79 | 15.23 | 13.73 | 13.75 | 1,279,500 | |
09/10/2024 | 16.20 | 17.25 | 13.97 | 14.58 | 5,169,315 | |
09/09/2024 | 14.72 | 15.25 | 14.55 | 14.93 | 329,511 | |
09/06/2024 | 14.66 | 14.80 | 13.83 | 14.30 | 150,556 | |
09/05/2024 | 14.61 | 14.61 | 13.63 | 14.60 | 538,275 | |
09/04/2024 | 13.34 | 14.91 | 13.25 | 14.63 | 969,806 | |
09/03/2024 | 13.56 | 13.63 | 13.03 | 13.50 | 323,341 | |
08/30/2024 | 13.08 | 13.66 | 12.95 | 13.50 | 376,379 |
About Centessa Pharmaceuticals Stock history
Centessa Pharmaceuticals 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 Centessa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centessa Pharmaceuticals 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 Centessa Pharmaceuticals stock prices may prove useful in developing a viable investing in Centessa Pharmaceuticals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 96.2 M | 108.4 M | |
Net Loss | -194.6 M | -204.3 M |
Centessa Pharmaceuticals Quarterly Net Working Capital |
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Centessa Pharmaceuticals Stock Technical Analysis
Centessa Pharmaceuticals 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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Centessa Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centessa Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Centessa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centessa 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 | 0.1192 | |||
Jensen Alpha | 0.4275 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1335 | |||
Treynor Ratio | 0.4664 |
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Volume Indicators |
Complementary Tools for Centessa Stock analysis
When running Centessa Pharmaceuticals' price analysis, check to measure Centessa Pharmaceuticals' 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 Centessa Pharmaceuticals is operating at the current time. Most of Centessa Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Centessa Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centessa Pharmaceuticals' price. Additionally, you may evaluate how the addition of Centessa Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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