Centric Holdings (Greece) Price on September 22, 2023
CENTR Stock | EUR 0.33 0.01 2.94% |
If you're considering investing in Centric Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centric Holdings stands at 0.33, as last reported on the 29th of November, with the highest price reaching 0.33 and the lowest price hitting 0.32 during the day. Centric Holdings secures Sharpe Ratio (or Efficiency) of -0.0287, which signifies that the company had a -0.0287% return per unit of risk over the last 3 months. Centric Holdings SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centric Holdings' Mean Deviation of 0.539, downside deviation of 3.15, and Risk Adjusted Performance of 0.0094 to double-check the risk estimate we provide.
Centric Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centric |
Sharpe Ratio = -0.0287
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centric Holdings is not performing at its full potential. However, 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 Centric Holdings by adding Centric Holdings to a well-diversified portfolio.
Centric Holdings Valuation on September 22, 2023
It is possible to determine the worth of Centric Holdings on a given historical date. On September 22, 2023 Centric was worth 0.37 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centric Holdings stock. Still, in general, we apply an absolute valuation method to find Centric Holdings' 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 Centric Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centric Holdings' related companies.
Open | High | Low | Close | Volume | |
0.37 | 0.38 | 0.34 | 0.36 | 37,561 | |
09/22/2023 | 0.37 | 0.37 | 0.35 | 0.36 | 4,941 |
0.37 | 0.37 | 0.35 | 0.36 | 14,302 |
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Centric Holdings Trading Date Momentum on September 22, 2023
On September 25 2023 Centric Holdings SA was traded for 0.36 at the closing time. The highest price during the trading period was 0.37 and the lowest recorded bid was listed for 0.35 . The volume for the day was 14.3 K. This history from September 25, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Centric Holdings Fundamentals Correlations and Trends
By evaluating Centric Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Centric Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centric financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centric Holdings Stock history
Centric Holdings 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 Centric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centric Holdings 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 Centric Holdings stock prices may prove useful in developing a viable investing in Centric Holdings
Centric Holdings S.A. engages in the casino and gambling operations on ships. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece. CENTRIC HOLDINGS operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange.
Centric Holdings Stock Technical Analysis
Centric Holdings 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.
Price Boundaries
Centric Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Centric Holdings SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Centric Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Centric Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centric Holdings shares will generate the highest return on investment. By undertsting and applying Centric Holdings stock market strength indicators, traders can identify Centric Holdings SA entry and exit signals to maximize returns
Centric Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centric Holdings' price direction in advance. Along with the technical and fundamental analysis of Centric Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centric 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 | 0.0094 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.05) |
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Complementary Tools for Centric Stock analysis
When running Centric Holdings' price analysis, check to measure Centric Holdings' 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 Centric Holdings is operating at the current time. Most of Centric Holdings' value examination focuses on studying past and present price action to predict the probability of Centric Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centric Holdings' price. Additionally, you may evaluate how the addition of Centric Holdings to your portfolios can decrease your overall portfolio volatility.
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