CENTUM INVESTMENT (Uganda) Price on October 14, 2024
| CENT Stock | 286.58 13.69 5.02% |
If you're considering investing in CENTUM Stock, it is important to understand the factors that can impact its price. As of today, the current price of CENTUM INVESTMENT stands at 286.58, as last reported on the 25th of November, with the highest price reaching 286.58 and the lowest price hitting 272.89 during the day. CENTUM INVESTMENT appears to be very steady, given 3 months investment horizon. CENTUM INVESTMENT PANY secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for CENTUM INVESTMENT PANY, which you can use to evaluate the volatility of the firm. Please makes use of CENTUM INVESTMENT's mean deviation of 1.29, and Risk Adjusted Performance of 0.109 to double-check if our risk estimates are consistent with your expectations.
CENTUM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CENTUM |
Sharpe Ratio = 0.167
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CENTUM INVESTMENT is performing at about 13% 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 CENTUM INVESTMENT by adding it to a well-diversified portfolio.
CENTUM INVESTMENT Valuation on October 14, 2024
It is possible to determine the worth of CENTUM INVESTMENT on a given historical date. On October 14, 2024 CENTUM was worth 278.76 at the beginning of the trading date compared to the closed value of 278.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CENTUM INVESTMENT stock. Still, in general, we apply an absolute valuation method to find CENTUM INVESTMENT'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 CENTUM INVESTMENT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CENTUM INVESTMENT's related companies.
| Open | High | Low | Close | Volume | |
| 281.21 | 281.21 | 278.76 | 278.76 | 1.00 | |
10/14/2024 | 278.76 | 278.76 | 278.76 | 278.76 | 1.00 |
| 279.46 | 279.46 | 279.46 | 279.46 | 1.00 |
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CENTUM INVESTMENT Trading Date Momentum on October 14, 2024
| On October 15 2024 CENTUM INVESTMENT PANY was traded for 279.46 at the closing time. The highest price during the trading period was 279.46 and the lowest recorded bid was listed for 279.46 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the current price is 2.57% . |
Price Boundaries
CENTUM INVESTMENT Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
CENTUM INVESTMENT PANY cannot be verified against its exchange. Please verify the symbol is currently traded on Uganda Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CENTUM INVESTMENT November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how CENTUM INVESTMENT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CENTUM INVESTMENT shares will generate the highest return on investment. By undertsting and applying CENTUM INVESTMENT stock market strength indicators, traders can identify CENTUM INVESTMENT PANY entry and exit signals to maximize returns
CENTUM INVESTMENT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CENTUM INVESTMENT's price direction in advance. Along with the technical and fundamental analysis of CENTUM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CENTUM 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 | 0.109 | |||
| Jensen Alpha | 0.2738 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (3.68) |
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Additional Tools for CENTUM Stock Analysis
When running CENTUM INVESTMENT's price analysis, check to measure CENTUM INVESTMENT'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 CENTUM INVESTMENT is operating at the current time. Most of CENTUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CENTUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTUM INVESTMENT's price. Additionally, you may evaluate how the addition of CENTUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.