Centaurus Metals Limited Stock Price on October 1, 2024
| CTTZF Stock | USD 0.28 0.02 6.67% |
If you're considering investing in Centaurus OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centaurus Metals stands at 0.28, as last reported on the 23rd of November, with the highest price reaching 0.28 and the lowest price hitting 0.25 during the day. Centaurus Metals appears to be out of control, given 3 months investment horizon. Centaurus Metals secures Sharpe Ratio (or Efficiency) of 0.0695, which signifies that the company had a 0.0695% return per unit of risk over the last 3 months. We have found thirty technical indicators for Centaurus Metals Limited, which you can use to evaluate the volatility of the firm. Please makes use of Centaurus Metals' Downside Deviation of 5.85, risk adjusted performance of 0.0621, and Mean Deviation of 3.62 to double-check if our risk estimates are consistent with your expectations.
Centaurus OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centaurus |
Sharpe Ratio = 0.0695
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Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Centaurus Metals is performing at about 5% 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 Centaurus Metals by adding it to a well-diversified portfolio.
Centaurus Metals Valuation on October 1, 2024
It is possible to determine the worth of Centaurus Metals on a given historical date. On October 1, 2024 Centaurus was worth 0.32 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centaurus Metals otc stock. Still, in general, we apply an absolute valuation method to find Centaurus Metals' 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 Centaurus Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centaurus Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.33 | 0.32 | 0.32 | 26,903 | |
10/01/2024 | 0.32 | 0.32 | 0.31 | 0.31 | 9,500 |
| 0.31 | 0.36 | 0.31 | 0.36 | 60,460 |
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Centaurus Metals Trading Date Momentum on October 1, 2024
| On October 02 2024 Centaurus Metals Limited was traded for 0.36 at the closing time. The highest daily price throughout the period was 0.36 and the lowest price was 0.31 . The daily volume was 60.5 K. The net trading volume on 10/02/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 16.13% . The overall trading delta to current closing price is 16.13% . |
Centaurus Metals Fundamentals Correlations and Trends
By evaluating Centaurus Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Centaurus Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centaurus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centaurus Metals OTC Stock history
Centaurus Metals 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 Centaurus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centaurus Metals 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 Centaurus Metals stock prices may prove useful in developing a viable investing in Centaurus Metals
Centaurus Metals Limited engages in the exploration and evaluation of mineral resource properties in Brazil and Australia. Centaurus Metals Limited was founded in 1989 and is based in West Perth, Australia. Centaurus Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Centaurus Metals OTC Stock Technical Analysis
Centaurus Metals technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Centaurus Metals Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Centaurus Metals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Centaurus Metals November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Centaurus Metals otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centaurus Metals shares will generate the highest return on investment. By undertsting and applying Centaurus Metals otc stock market strength indicators, traders can identify Centaurus Metals Limited entry and exit signals to maximize returns
Centaurus Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centaurus Metals' price direction in advance. Along with the technical and fundamental analysis of Centaurus OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centaurus 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 | 0.0621 | |||
| Jensen Alpha | 0.4351 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0402 | |||
| Treynor Ratio | (0.54) |
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| Volume Indicators |
Complementary Tools for Centaurus OTC Stock analysis
When running Centaurus Metals' price analysis, check to measure Centaurus Metals' 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 Centaurus Metals is operating at the current time. Most of Centaurus Metals' value examination focuses on studying past and present price action to predict the probability of Centaurus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Metals' price. Additionally, you may evaluate how the addition of Centaurus Metals to your portfolios can decrease your overall portfolio volatility.
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