Central Securities Stock Price on September 11, 2024
| CET Stock | USD 46.94 0.12 0.26% |
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 46.94, as last reported on the 29th of November, with the highest price reaching 47.03 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 0.22, which signifies that the company had a 0.22% 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' Mean Deviation of 0.5255, risk adjusted performance of 0.1634, and Downside Deviation of 0.5916 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
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 43.4369 | 50 Day MA 46.6954 | Beta 0.799 |
Central |
Sharpe Ratio = 0.2199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CET | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Central Securities is performing at about 17% 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 0.8905 | Price Sales 56.8613 | Shares Float 16.1 M | Dividend Share 1.85 | Wall Street Target Price 0.57 |
Central Securities Valuation on September 11, 2024
It is possible to determine the worth of Central Securities on a given historical date. On September 11, 2024 Central was worth 42.26 at the beginning of the trading date compared to the closed value of 42.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Securities stock. Still, in general, we apply an absolute valuation method to find Central Securities' 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 Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Securities' related companies.
| Open | High | Low | Close | Volume | |
| 42.47 | 42.53 | 42.23 | 42.39 | 12,100 | |
09/11/2024 | 42.26 | 42.61 | 41.82 | 42.58 | 36,900 |
| 42.45 | 42.93 | 42.45 | 42.93 | 17,000 |
| Backtest Central Securities | | | Central Securities History | | | Central Securities Valuation | Previous | Next |
Central Securities Trading Date Momentum on September 11, 2024
| On September 12 2024 Central Securities was traded for 42.93 at the closing time. Highest Central Securities's price during the trading hours was 42.93 and the lowest price during the day was 42.45 . The net volume was 17 K. The overall trading history on the 12th of September 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.82% . The overall trading delta to current price is 3.31% . |
Central Securities Fundamentals Correlations and Trends
By evaluating Central Securities' 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 Securities' 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 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.
Price Boundaries
Central Securities Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Central Securities cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 Securities November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Securities 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 Securities shares will generate the highest return on investment. By undertsting and applying Central Securities stock market strength indicators, traders can identify Central Securities entry and exit signals to maximize returns
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 | 0.1634 | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.2075 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| 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.