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.

Sharpe Ratio = 0.1148

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCNTA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceNovember 21, 202418.19
Lowest PriceAugust 30, 202413.5

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

When benchmark price declines in a down market, there may be an uptick in Centessa Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Centessa Pharmaceuticals intraday prices and daily technical indicators to check the level of noise trading in Centessa Stock and then apply it to test your longer-term investment strategies against Centessa.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding96.2 M108.4 M
Net Loss-194.6 M-204.3 M

Centessa Pharmaceuticals Quarterly Net Working Capital

328.75 Million

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.
A focus of Centessa Pharmaceuticals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Centessa Pharmaceuticals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

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.

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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities