Central Puerto Sa Stock Price on March 6, 2024
| CEPU Stock | USD 13.63 0.14 1.02% |
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. As of today, the current price of Central Puerto stands at 13.63, as last reported on the 29th of November, with the highest price reaching 13.70 and the lowest price hitting 13.13 during the day. Central Puerto appears to be not too volatile, given 3 months investment horizon. Central Puerto SA secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32% return per unit of risk over the last 3 months. By analyzing Central Puerto's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Central Puerto's Mean Deviation of 1.73, risk adjusted performance of 0.2483, and Downside Deviation of 1.96 to double-check if our risk estimates are consistent with your expectations.
Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Central |
Sharpe Ratio = 0.3162
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Central Puerto is performing at about 24% 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 Puerto by adding it to a well-diversified portfolio.
Central Puerto Valuation on March 6, 2024
It is possible to determine the worth of Central Puerto on a given historical date. On March 6, 2024 Central was worth 8.03 at the beginning of the trading date compared to the closed value of 8.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Puerto stock. Still, in general, we apply an absolute valuation method to find Central Puerto'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 Central Puerto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Puerto's related companies.
| Open | High | Low | Close | Volume | |
| 8.05 | 8.80 | 7.95 | 8.00 | 388,537 | |
03/06/2024 | 8.03 | 8.20 | 7.94 | 8.04 | 313,993 |
| 8.01 | 8.01 | 7.66 | 7.85 | 304,348 |
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Central Puerto Trading Date Momentum on March 6, 2024
| On March 07 2024 Central Puerto SA was traded for 7.85 at the closing time. The top price for the day was 8.01 and the lowest listed price was 7.66 . The trading volume for the day was 304.3 K. The trading history from March 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.36% . The overall trading delta against the current closing price is 0.50% . |
Central Puerto SA Fundamentals Correlations and Trends
By evaluating Central Puerto'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 Central Puerto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Puerto Stock history
Central Puerto 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 Puerto SA 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 Puerto stock prices may prove useful in developing a viable investing in Central Puerto
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina. Central Puerto is traded on New York Stock Exchange in the United States.
Central Puerto Stock Technical Analysis
Central Puerto 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
Central Puerto Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Central Puerto SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Central Puerto November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Puerto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Puerto shares will generate the highest return on investment. By undertsting and applying Central Puerto stock market strength indicators, traders can identify Central Puerto SA entry and exit signals to maximize returns
Central Puerto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Puerto's 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 | 0.2483 | |||
| Jensen Alpha | 0.6986 | |||
| Total Risk Alpha | 0.3291 | |||
| Sortino Ratio | 0.2957 | |||
| Treynor Ratio | 9.08 |
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Additional Tools for Central Stock Analysis
When running Central Puerto's price analysis, check to measure Central Puerto'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 Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.