Centuria Capital (Australia) Price on December 12, 2024
| CNI Stock | 1.88 0.01 0.53% |
Below is the normalized historical share price chart for Centuria Capital extending back to March 26, 2002. 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 Centuria Capital stands at 1.88, as last reported on the 13th of December 2024, with the highest price reaching 1.93 and the lowest price hitting 1.87 during the day.
If you're considering investing in Centuria Stock, it is important to understand the factors that can impact its price. Centuria Capital secures Sharpe Ratio (or Efficiency) of -0.0045, which signifies that the company had a -0.0045% return per unit of risk over the last 3 months. Centuria Capital exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centuria Capital's Risk Adjusted Performance of 0.0287, downside deviation of 1.73, and Mean Deviation of 1.43 to double-check the risk estimate we provide.
At this time, Centuria Capital's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.6 B in 2024, whereas Capital Stock is likely to drop slightly above 1.2 B in 2024. . Centuria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7788 | 50 Day MA 1.9071 | Beta 1.345 |
Centuria |
Sharpe Ratio = -0.0045
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| Negative Returns | CNI |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centuria Capital is not performing at its full potential. However, 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 Centuria Capital by adding Centuria Capital to a well-diversified portfolio.
Price Book 1.0572 | Enterprise Value Ebitda 4.4909 | Price Sales 4.7339 | Shares Float 682.7 M | Dividend Share 0.1 |
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Centuria Capital Valuation on December 12, 2024
It is possible to determine the worth of Centuria Capital on a given historical date. On December 12, 2024 Centuria was worth 1.89 at the beginning of the trading date compared to the closed value of 1.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centuria Capital stock. Still, in general, we apply an absolute valuation method to find Centuria Capital'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 Centuria Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centuria Capital's related companies.
| Open | High | Low | Close | Volume | |
| 1.84 | 1.89 | 1.84 | 1.89 | 979,028 | |
12/12/2024 | 1.89 | 1.93 | 1.87 | 1.88 | 1,105,988 |
| 1.89 | 1.93 | 1.87 | 1.88 | 0.00 |
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Centuria Capital Trading Date Momentum on December 12, 2024
| On December 13 2024 Centuria Capital was traded for 1.88 at the closing time. The maximum traded price for the trading interval was 1.93 and the lowest daily price was 1.87 . There was no trading activity during the period 0.0. Lack of trading volume on 13th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.53% . |
Centuria Capital Fundamentals Correlations and Trends
By evaluating Centuria Capital'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 Centuria Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centuria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centuria Capital Stock history
Centuria Capital 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 Centuria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centuria Capital 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 Centuria Capital stock prices may prove useful in developing a viable investing in Centuria Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 820.2 M | 658.7 M | |
| Net Income Applicable To Common Shares | 28.2 M | 29.6 M |
Centuria Capital Quarterly Net Working Capital |
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Centuria Capital Stock Technical Analysis
Centuria Capital 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
Centuria Capital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Centuria Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Centuria Capital December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Centuria Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centuria Capital shares will generate the highest return on investment. By undertsting and applying Centuria Capital stock market strength indicators, traders can identify Centuria Capital entry and exit signals to maximize returns
Centuria Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centuria Capital's price direction in advance. Along with the technical and fundamental analysis of Centuria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centuria 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 | 0.0287 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1067 |
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Additional Tools for Centuria Stock Analysis
When running Centuria Capital's price analysis, check to measure Centuria Capital'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 Centuria Capital is operating at the current time. Most of Centuria Capital's value examination focuses on studying past and present price action to predict the probability of Centuria Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Capital's price. Additionally, you may evaluate how the addition of Centuria Capital to your portfolios can decrease your overall portfolio volatility.