Centrica PLC (UK) Price on December 19, 2023
| CNA Stock | 131.00 0.40 0.30% |
If you're considering investing in Centrica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centrica PLC stands at 131.00, as last reported on the 11th of December 2024, with the highest price reaching 133.20 and the lowest price hitting 127.70 during the day. Centrica PLC is out of control given 3 months investment horizon. Centrica PLC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.28% are justified by taking the suggested risk. Use Centrica PLC Mean Deviation of 30.34, downside deviation of 17.81, and Risk Adjusted Performance of 0.0913 to evaluate company specific risk that cannot be diversified away.
Centrica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centrica |
Sharpe Ratio = 0.1135
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Estimated Market Risk
| 125.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Centrica PLC is performing at about 8% 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 Centrica PLC by adding it to a well-diversified portfolio.
Centrica PLC Valuation on December 19, 2023
It is possible to determine the worth of Centrica PLC on a given historical date. On December 19, 2023 Centrica was worth 137.5 at the beginning of the trading date compared to the closed value of 136.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrica PLC stock. Still, in general, we apply an absolute valuation method to find Centrica 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 Centrica PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centrica PLC's related companies.
| Open | High | Low | Close | Volume | |
| 135.08 | 138.32 | 133.09 | 137.55 | 23,254,609 | |
12/19/2023 | 137.50 | 138.66 | 135.90 | 136.87 | 17,994,689 |
| 138.03 | 138.61 | 134.93 | 137.69 | 18,744,359 |
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Centrica PLC Trading Date Momentum on December 19, 2023
| On December 20 2023 Centrica PLC was traded for 137.69 at the closing time. The highest price during the trading period was 138.61 and the lowest recorded bid was listed for 134.93 . The volume for the day was 18.7 M. This history from December 20, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.60% . The overall trading delta to the current price is 0.21% . |
Centrica PLC Fundamentals Correlations and Trends
By evaluating Centrica 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 Centrica PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centrica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centrica PLC Stock history
Centrica 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 Centrica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centrica 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 Centrica PLC stock prices may prove useful in developing a viable investing in Centrica PLC
Centrica PLC Stock Technical Analysis
Centrica 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
Centrica PLC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Centrica PLC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Centrica 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 Centrica PLC shares will generate the highest return on investment. By undertsting and applying Centrica PLC stock market strength indicators, traders can identify Centrica PLC entry and exit signals to maximize returns
Centrica PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centrica PLC's price direction in advance. Along with the technical and fundamental analysis of Centrica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centrica 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 | 0.0913 | |||
| Jensen Alpha | 15.63 | |||
| Total Risk Alpha | (5.72) | |||
| Sortino Ratio | 0.7828 | |||
| Treynor Ratio | (1.02) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Centrica Stock analysis
When running Centrica PLC's price analysis, check to measure Centrica 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 Centrica PLC is operating at the current time. Most of Centrica PLC's value examination focuses on studying past and present price action to predict the probability of Centrica 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 Centrica PLC's price. Additionally, you may evaluate how the addition of Centrica PLC to your portfolios can decrease your overall portfolio volatility.
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