Centamin PLC (UK) Price on October 18, 2024
| CEY Stock | 146.00 2.00 1.39% |
Below is the normalized historical share price chart for Centamin PLC extending back to December 21, 2001. 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 Centamin PLC stands at 146.00, as last reported on the 27th of November, with the highest price reaching 147.90 and the lowest price hitting 143.41 during the day.
If you're considering investing in Centamin Stock, it is important to understand the factors that can impact its price. Centamin PLC appears to be very steady, given 3 months investment horizon. Centamin PLC secures Sharpe Ratio (or Efficiency) of 0.0819, which signifies that the company had a 0.0819% return per unit of risk over the last 3 months. We have found thirty technical indicators for Centamin PLC, which you can use to evaluate the volatility of the firm. Please makes use of Centamin PLC's Mean Deviation of 1.95, downside deviation of 2.08, and Risk Adjusted Performance of 0.0719 to double-check if our risk estimates are consistent with your expectations.
At present, Centamin PLC's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Centamin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 125.4935 | 50 Day MA 151.926 | Beta 0.539 |
Centamin |
Sharpe Ratio = 0.0819
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CEY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Centamin PLC is performing at about 6% 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 Centamin PLC by adding it to a well-diversified portfolio.
Price Book 1.5197 | Enterprise Value Ebitda 4.9716 | Price Sales 1.8522 | Shares Float 1.1 B | Dividend Share 0.043 |
Centamin PLC Valuation on October 18, 2024
It is possible to determine the worth of Centamin PLC on a given historical date. On October 18, 2024 Centamin was worth 162.1 at the beginning of the trading date compared to the closed value of 167.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centamin PLC stock. Still, in general, we apply an absolute valuation method to find Centamin PLC'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 Centamin PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centamin PLC's related companies.
| Open | High | Low | Close | Volume | |
| 157.10 | 166.20 | 155.10 | 164.50 | 8,701,377 | |
10/18/2024 | 162.10 | 168.80 | 161.10 | 167.90 | 6,492,351 |
| 168.40 | 173.80 | 166.00 | 171.50 | 5,469,018 |
| Backtest Centamin PLC | | | Centamin PLC History | | | Centamin PLC Valuation | Previous | Next |
Centamin PLC Trading Date Momentum on October 18, 2024
| On October 21 2024 Centamin PLC was traded for 171.50 at the closing time. The highest price during the trading period was 173.80 and the lowest recorded bid was listed for 166.00 . The volume for the day was 5.5 M. This history from October 21, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.14% . The overall trading delta to the current price is 0.24% . |
Centamin PLC Fundamentals Correlations and Trends
By evaluating Centamin PLC'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 Centamin PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centamin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centamin PLC Stock history
Centamin PLC 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 Centamin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centamin PLC 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 Centamin PLC stock prices may prove useful in developing a viable investing in Centamin PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1 B | |
| Net Income Applicable To Common Shares | 65.2 M | 83.2 M |
Centamin PLC Quarterly Net Working Capital |
|
Centamin PLC Stock Technical Analysis
Centamin PLC 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
Centamin PLC Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Centamin PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Centamin PLC November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Centamin PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centamin PLC shares will generate the highest return on investment. By undertsting and applying Centamin PLC stock market strength indicators, traders can identify Centamin PLC entry and exit signals to maximize returns
Centamin PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centamin PLC's price direction in advance. Along with the technical and fundamental analysis of Centamin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centamin 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 | 0.0719 | |||
| Jensen Alpha | 0.2845 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0768 | |||
| Treynor Ratio | (8.10) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Centamin Stock analysis
When running Centamin PLC's price analysis, check to measure Centamin PLC'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 Centamin PLC is operating at the current time. Most of Centamin PLC's value examination focuses on studying past and present price action to predict the probability of Centamin PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centamin PLC's price. Additionally, you may evaluate how the addition of Centamin PLC to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |