Central Securities Stock Price History
| CET Stock | USD 47.03 0.51 1.10% |
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 47.03, as last reported on the 26th of November, with the highest price reaching 47.30 and the lowest price hitting 46.82 during the day.
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 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Central Securities, which you can use to evaluate the volatility of the firm. Please confirm Central Securities' Downside Deviation of 0.5999, risk adjusted performance of 0.1754, and Mean Deviation of 0.5186 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Capital Stock is likely to gain to about 29.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 738.7 M in 2024. . 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 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 15.09 in 2024. Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 43.3101 | 50 Day MA 46.6216 | Beta 0.799 |
Central |
Sharpe Ratio = 0.2465
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Central Securities is performing at about 19% 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 0.8848 | Price Sales 57.1162 | 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 Price | November 13, 2024 | 47.05 |
| Lowest Price | September 6, 2024 | 42.08 |
Central Securities November 26, 2024 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 Price Daily Balance Of Power | 1.06 | |
| Central Securities Price Action Indicator | 0.23 |
Central Securities November 26, 2024 Stock Price Analysis
Central Stock Price History Data
The price series of Central Securities for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 4.97 with a coefficient of variation of 3.25. The prices are distributed with arithmetic mean of 44.41. The median price for the last 90 days is 44.17. The company had 1:5 stock split on 14th of November 2000. Central Securities issued dividends on 2024-11-15.| Open | High | Low | Close | Volume | ||
11/26/2024 | 46.89 | 47.30 | 46.82 | 47.03 | ||
| 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 | |
| 10/18/2024 | 44.73 | 45.09 | 44.57 | 44.94 | 25,500 | |
| 10/17/2024 | 45.05 | 45.08 | 44.80 | 44.87 | 14,500 | |
| 10/16/2024 | 44.75 | 44.90 | 44.64 | 44.90 | 11,600 | |
| 10/15/2024 | 44.57 | 44.74 | 44.50 | 44.64 | 17,500 | |
| 10/14/2024 | 44.64 | 44.65 | 44.48 | 44.53 | 23,200 | |
| 10/11/2024 | 44.14 | 44.55 | 44.14 | 44.50 | 10,100 | |
| 10/10/2024 | 44.10 | 44.18 | 43.95 | 44.17 | 13,400 | |
| 10/09/2024 | 43.97 | 44.32 | 43.81 | 44.09 | 22,800 | |
| 10/08/2024 | 43.60 | 43.87 | 43.56 | 43.73 | 24,900 | |
| 10/07/2024 | 43.90 | 43.96 | 43.33 | 43.49 | 29,700 | |
| 10/04/2024 | 43.84 | 44.08 | 43.71 | 43.90 | 56,100 | |
| 10/03/2024 | 43.52 | 43.78 | 43.39 | 43.50 | 40,100 | |
| 10/02/2024 | 43.63 | 43.97 | 43.63 | 43.70 | 35,700 | |
| 10/01/2024 | 43.69 | 44.02 | 43.64 | 43.74 | 58,500 | |
| 09/30/2024 | 44.01 | 44.04 | 43.72 | 43.93 | 33,900 | |
| 09/27/2024 | 43.90 | 44.06 | 43.86 | 43.89 | 23,700 | |
| 09/26/2024 | 44.06 | 44.06 | 43.79 | 43.89 | 53,900 | |
| 09/25/2024 | 44.07 | 44.07 | 43.77 | 43.77 | 16,200 | |
| 09/24/2024 | 44.08 | 44.08 | 43.90 | 43.95 | 14,800 | |
| 09/23/2024 | 43.99 | 44.19 | 43.87 | 43.98 | 69,200 | |
| 09/20/2024 | 44.03 | 44.03 | 43.57 | 43.72 | 8,400 | |
| 09/19/2024 | 44.05 | 44.27 | 43.75 | 43.96 | 30,900 | |
| 09/18/2024 | 43.74 | 43.94 | 43.60 | 43.62 | 25,900 | |
| 09/17/2024 | 43.87 | 44.13 | 43.77 | 43.95 | 26,100 | |
| 09/16/2024 | 43.38 | 43.77 | 43.11 | 43.77 | 26,000 | |
| 09/13/2024 | 42.83 | 43.49 | 42.83 | 43.29 | 23,500 | |
| 09/12/2024 | 42.45 | 42.93 | 42.45 | 42.93 | 17,000 | |
| 09/11/2024 | 42.26 | 42.61 | 41.82 | 42.58 | 36,900 | |
| 09/10/2024 | 42.47 | 42.53 | 42.23 | 42.39 | 12,100 | |
| 09/09/2024 | 42.08 | 42.57 | 42.08 | 42.39 | 20,300 | |
| 09/06/2024 | 42.59 | 42.59 | 42.00 | 42.08 | 26,600 | |
| 09/05/2024 | 42.50 | 42.94 | 42.27 | 42.46 | 25,200 | |
| 09/04/2024 | 42.68 | 43.02 | 42.43 | 42.58 | 36,400 | |
| 09/03/2024 | 42.92 | 43.03 | 42.59 | 42.66 | 46,300 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.4 M | 24.4 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.
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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.
| Risk Adjusted Performance | 0.1754 | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.2226 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.