Century Aluminum Stock Price on November 7, 2024
| CENX Stock | USD 22.83 0.21 0.91% |
Below is the normalized historical share price chart for Century Aluminum extending back to March 29, 1996. 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 Century Aluminum stands at 22.83, as last reported on the 29th of November, with the highest price reaching 23.27 and the lowest price hitting 22.29 during the day.
If you're considering investing in Century Stock, it is important to understand the factors that can impact its price. Century Aluminum appears to be somewhat reliable, given 3 months investment horizon. Century Aluminum 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. By analyzing Century Aluminum's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of Century Aluminum's Mean Deviation of 2.91, risk adjusted performance of 0.1371, and Downside Deviation of 3.35 to double-check if our risk estimates are consistent with your expectations.
At this time, Century Aluminum's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 6.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 65.7 M in 2024. . At this time, Century Aluminum's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 111.12 in 2024, whereas Price To Sales Ratio is likely to drop 0.50 in 2024. Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 1996 | 200 Day MA 16.0126 | 50 Day MA 18.51 | Beta 2.474 |
Century |
Sharpe Ratio = 0.2483
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Century Aluminum 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 Century Aluminum by adding it to a well-diversified portfolio.
Price Book 3.2788 | Enterprise Value Ebitda 5.8879 | Price Sales 1.0173 | Shares Float 52.4 M | Wall Street Target Price 21 |
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Century Aluminum Valuation on November 7, 2024
It is possible to determine the worth of Century Aluminum on a given historical date. On November 7, 2024 Century was worth 22.77 at the beginning of the trading date compared to the closed value of 22.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Century Aluminum stock. Still, in general, we apply an absolute valuation method to find Century Aluminum'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 Century Aluminum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Century Aluminum's related companies.
| Open | High | Low | Close | Volume | |
| 21.35 | 22.66 | 20.86 | 21.98 | 2,456,244 | |
11/07/2024 | 22.77 | 22.77 | 21.83 | 22.10 | 1,079,471 |
| 21.64 | 22.29 | 21.30 | 22.10 | 1,261,649 |
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Century Aluminum Trading Date Momentum on November 7, 2024
| On November 08 2024 Century Aluminum was traded for 22.10 at the closing time. The top price for the day was 22.29 and the lowest listed price was 21.30 . The trading volume for the day was 1.3 M. The trading history from November 8, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.35% . |
Century Aluminum Fundamentals Correlations and Trends
By evaluating Century Aluminum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Century Aluminum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Century financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Century Aluminum Stock history
Century Aluminum 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 Century is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Century Aluminum 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 Century Aluminum stock prices may prove useful in developing a viable investing in Century Aluminum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.4 M | 65.7 M | |
| Net Loss | -12.7 M | -13.3 M |
Century Aluminum Quarterly Net Working Capital |
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Century Aluminum Stock Technical Analysis
Century Aluminum 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
Century Aluminum Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Century Aluminum cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Century Aluminum November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Century Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Aluminum shares will generate the highest return on investment. By undertsting and applying Century Aluminum stock market strength indicators, traders can identify Century Aluminum entry and exit signals to maximize returns
Century Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Century Aluminum's price direction in advance. Along with the technical and fundamental analysis of Century Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Century 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 | 0.1371 | |||
| Jensen Alpha | 0.4287 | |||
| Total Risk Alpha | 0.0632 | |||
| Sortino Ratio | 0.1706 | |||
| Treynor Ratio | 0.3073 |
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Additional Tools for Century Stock Analysis
When running Century Aluminum's price analysis, check to measure Century Aluminum'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 Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.