Central Securities Stock Price History

CET Stock  USD 46.77  0.28  0.60%   
Below is the normalized historical share price chart for Central Securities extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Central Securities stands at 46.77, as last reported on the 17th of January 2025, with the highest price reaching 46.93 and the lowest price hitting 46.41 during the day.
IPO Date
17th of March 1992
200 Day MA
44.4733
50 Day MA
46.6622
Beta
0.799
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. Currently, Central Securities is very steady. Central Securities secures Sharpe Ratio (or Efficiency) of 0.0866, which signifies that the company had a 0.0866% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Central Securities, which you can use to evaluate the volatility of the firm. Please confirm Central Securities' Risk Adjusted Performance of 0.0759, downside deviation of 0.7658, and Mean Deviation of 0.5458 to double-check if the risk estimate we provide is consistent with the expected return of 0.067%.
  
At this time, Central Securities' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.6 B in 2025, whereas Common Stock Total Equity is likely to drop slightly above 23.5 M in 2025. . At this time, Central Securities' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.94 in 2025, whereas Price To Operating Cash Flows Ratio is likely to drop 15.09 in 2025. Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0866

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Estimated Market Risk

 0.77
  actual daily
6
94% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Central Securities 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 Central Securities by adding it to a well-diversified portfolio.
Price Book
0.8842
Price Sales
56.4604
Shares Float
16.1 M
Dividend Share
1.85
Wall Street Target Price
0.57

Central Securities Stock Price History Chart

There are several ways to analyze Central Stock price data. The simplest method is using a basic Central candlestick price chart, which shows Central Securities 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 PriceDecember 4, 202447.56
Lowest PriceOctober 22, 202444.5

Central Securities January 17, 2025 Stock Price Synopsis

Various analyses of Central Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Central Stock. It can be used to describe the percentage change in the price of Central Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Central Stock.
Central Securities Price Rate Of Daily Change 1.01 
Central Securities Accumulation Distribution 288.10 
Central Securities Price Daily Balance Of Power 0.54 
Central Securities Price Action Indicator 0.24 

Central Securities January 17, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Central 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 Central Securities intraday prices and daily technical indicators to check the level of noise trading in Central Stock and then apply it to test your longer-term investment strategies against Central.

Central Stock Price History Data

The price series of Central Securities for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 3.06 with a coefficient of variation of 2.05. The prices are distributed with arithmetic mean of 45.92. The median price for the last 90 days is 45.99. The company had 1:5 stock split on 14th of November 2000. Central Securities issued dividends on 2024-11-15.
OpenHighLowCloseVolume
01/17/2025 46.52  46.93  46.41  46.77  26,001 
01/16/2025 46.27  46.57  46.20  46.49  24,230 
01/15/2025 45.78  46.16  45.58  46.06  64,062 
01/14/2025 45.52  45.52  45.08  45.30  38,592 
01/13/2025 44.75  45.12  44.53  44.88  31,341 
01/10/2025 45.04  45.30  44.75  44.80  54,576 
01/08/2025 45.41  45.69  45.41  45.53  12,020 
01/07/2025 45.70  45.70  45.31  45.60  22,765 
01/06/2025 45.78  45.95  45.48  45.70  23,240 
01/03/2025 45.10  45.60  45.10  45.58  26,300 
01/02/2025 45.85  45.85  44.95  45.36  76,340 
12/31/2024 45.85  45.90  45.50  45.69  17,600 
12/30/2024 45.36  45.74  45.19  45.54  52,474 
12/27/2024 45.76  46.05  45.39  45.85  17,900 
12/26/2024 45.99  46.15  45.75  46.05  22,300 
12/24/2024 45.85  45.99  45.75  45.99  9,968 
12/23/2024 45.32  45.85  45.21  45.69  37,000 
12/20/2024 45.30  46.31  45.13  45.53  42,128 
12/19/2024 45.61  46.31  45.12  45.40  48,000 
12/18/2024 46.20  46.44  45.38  45.38  33,399 
12/17/2024 46.81  47.00  46.16  46.24  31,737 
12/16/2024 46.75  47.05  46.63  46.66  29,900 
12/13/2024 46.79  47.27  46.57  46.59  11,534 
12/12/2024 47.08  47.44  46.70  46.70  23,055 
12/11/2024 47.12  47.52  47.06  47.11  36,600 
12/10/2024 46.90  47.32  46.89  46.89  19,070 
12/09/2024 47.31  47.43  47.00  47.03  67,243 
12/06/2024 47.47  47.48  47.17  47.31  34,205 
12/05/2024 47.51  47.64  47.11  47.25  70,304 
12/04/2024 47.51  47.65  47.42  47.56  20,071 
12/03/2024 47.45  47.50  47.35  47.49  17,054 
12/02/2024 47.00  47.50  47.00  47.39  47,749 
11/29/2024 47.03  47.03  46.82  46.94  22,366 
11/27/2024 46.92  47.06  46.65  46.82  26,550 
11/26/2024 47.09  47.26  46.61  46.90  36,768 
11/25/2024 46.89  47.30  46.82  47.03  39,249 
11/22/2024 46.45  47.03  46.45  46.52  28,058 
11/21/2024 46.15  46.67  46.15  46.64  39,649 
11/20/2024 46.50  46.50  46.07  46.23  45,742 
11/19/2024 46.10  46.43  46.02  46.33  26,459 
11/18/2024 46.40  47.25  46.04  46.23  86,319 
11/15/2024 47.02  47.16  46.24  46.40  43,987 
11/14/2024 47.26  47.32  46.55  47.05  52,000 
11/13/2024 46.98  47.38  46.87  47.05  22,000 
11/12/2024 47.13  47.13  46.78  46.95  16,600 
11/11/2024 47.42  47.44  46.86  46.91  27,200 
11/08/2024 46.78  47.05  46.78  47.04  26,200 
11/07/2024 45.81  46.94  45.81  46.78  17,700 
11/06/2024 45.84  46.44  45.83  46.42  16,500 
11/05/2024 44.57  45.24  44.57  45.16  21,100 
11/04/2024 44.70  45.21  44.53  44.85  32,300 
11/01/2024 44.75  45.04  44.58  44.94  18,900 
10/31/2024 44.74  45.02  44.59  44.61  25,600 
10/30/2024 44.50  45.40  44.50  45.23  29,200 
10/29/2024 44.92  44.94  44.57  44.71  26,700 
10/28/2024 44.75  45.21  44.66  45.03  21,300 
10/25/2024 44.74  45.04  44.65  44.69  11,000 
10/24/2024 44.63  44.84  44.51  44.52  13,500 
10/23/2024 44.50  44.74  44.27  44.74  20,400 
10/22/2024 44.71  44.71  44.50  44.50  9,000 
10/21/2024 44.85  44.85  44.38  44.71  6,600 

About Central Securities Stock history

Central Securities 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Securities 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 Central Securities stock prices may prove useful in developing a viable investing in Central Securities
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32.6 M24.4 M
Net Loss-182.5 M-173.3 M

Central Securities Stock Technical Analysis

Central Securities 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 Central Securities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Central Securities 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...

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Central Securities Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Central Securities' price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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.

Additional Tools for Central Stock Analysis

When running Central Securities' price analysis, check to measure Central Securities' 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 Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.