Centuri Holdings, Stock Price on November 28, 2024

CTRI Stock  USD 19.81  0.56  2.75%   
If you're considering investing in Centuri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centuri Holdings, stands at 19.81, as last reported on the 1st of December, with the highest price reaching 20.52 and the lowest price hitting 19.77 during the day. Centuri Holdings, appears to be not too volatile, given 3 months investment horizon. Centuri Holdings, secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Centuri Holdings,, which you can use to evaluate the volatility of the firm. Please makes use of Centuri Holdings,'s Risk Adjusted Performance of 0.0854, mean deviation of 2.21, and Downside Deviation of 2.52 to double-check if our risk estimates are consistent with your expectations.
  
As of now, Centuri Holdings,'s Total Stockholder Equity is decreasing as compared to previous years. The Centuri Holdings,'s current Other Stockholder Equity is estimated to increase to about 374.7 M, while Common Stock Shares Outstanding is projected to decrease to under 70.8 M. . As of now, Centuri Holdings,'s Price Cash Flow Ratio is increasing as compared to previous years. The Centuri Holdings,'s current Price Sales Ratio is estimated to increase to 0.95, while Price Earnings Ratio is forecasted to increase to (10.45). Centuri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1185

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Estimated Market Risk

 2.99
  actual daily
26
74% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Centuri Holdings, is performing at about 9% 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 Centuri Holdings, by adding it to a well-diversified portfolio.

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Centuri Holdings, Valuation on November 28, 2024

It is possible to determine the worth of Centuri Holdings, on a given historical date. On November 28, 2024 Centuri was worth 20.85 at the beginning of the trading date compared to the closed value of 20.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centuri Holdings, stock. Still, in general, we apply an absolute valuation method to find Centuri Holdings,'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 Centuri Holdings, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centuri Holdings,'s related companies.
 Open High Low Close Volume
  20.73    21.04    20.35    20.71    329,821  
11/27/2024
  20.85    20.89    19.75    20.37    557,500  
  20.36    20.52    19.77    19.81    175,489  
Backtest Centuri Holdings,  |  Centuri Holdings, History  |  Centuri Holdings, Valuation   PreviousNext  
Open Value
20.85
20.37
Closing Value
29.83
Upside

Centuri Holdings, Trading Date Momentum on November 28, 2024

On November 29 2024 Centuri Holdings, was traded for  19.81  at the closing time. The top price for the day was 20.52  and the lowest listed price was  19.77 . The trading volume for the day was 175.5 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.75% . The overall trading delta against the current closing price is 0.05% .

Centuri Holdings, Fundamentals Correlations and Trends

By evaluating Centuri Holdings,'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 Centuri Holdings,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centuri financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Centuri Holdings, Stock history

Centuri Holdings, 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 Centuri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centuri Holdings, 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 Centuri Holdings, stock prices may prove useful in developing a viable investing in Centuri Holdings,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding79.7 M70.8 M

Centuri Holdings, Quarterly Net Working Capital

248.37 Million

Centuri Holdings, Stock Technical Analysis

Centuri Holdings, 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.
A focus of Centuri Holdings, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Centuri Holdings, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Centuri Holdings, Period Price Range

Low
December 1, 2024
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High

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Centuri Holdings, 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.

Centuri Holdings, December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Centuri Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centuri Holdings, shares will generate the highest return on investment. By undertsting and applying Centuri Holdings, stock market strength indicators, traders can identify Centuri Holdings, entry and exit signals to maximize returns

Centuri Holdings, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Centuri Holdings,'s price direction in advance. Along with the technical and fundamental analysis of Centuri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centuri 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.

Complementary Tools for Centuri Stock analysis

When running Centuri Holdings,'s price analysis, check to measure Centuri Holdings,'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 Centuri Holdings, is operating at the current time. Most of Centuri Holdings,'s value examination focuses on studying past and present price action to predict the probability of Centuri Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuri Holdings,'s price. Additionally, you may evaluate how the addition of Centuri Holdings, to your portfolios can decrease your overall portfolio volatility.
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