Centrus Energy Stock Price on December 31, 2022
| LEU Stock | USD 84.85 3.47 4.26% |
Below is the normalized historical share price chart for Centrus Energy extending back to July 23, 1998. 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 Centrus Energy stands at 84.85, as last reported on the 30th of January, with the highest price reaching 84.85 and the lowest price hitting 81.38 during the day.
If you're considering investing in Centrus Stock, it is important to understand the factors that can impact its price. Centrus Energy secures Sharpe Ratio (or Efficiency) of -0.0308, which signifies that the company had a -0.0308 % return per unit of risk over the last 3 months. Centrus Energy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centrus Energy's Risk Adjusted Performance of 0.0215, mean deviation of 5.14, and Downside Deviation of 7.55 to double-check the risk estimate we provide.
At this time, Centrus Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 2.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 680.8 M in 2025. . At this time, Centrus Energy's Price Fair Value is comparatively stable compared to the past year. Centrus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 1998 | 200 Day MA 57.3922 | 50 Day MA 76.4862 | Beta 1.195 |
Centrus |
Sharpe Ratio = -0.0308
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| Negative Returns | LEU |
Estimated Market Risk
| 7.3 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centrus Energy 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 Centrus Energy by adding Centrus Energy to a well-diversified portfolio.
Price Book 17.4652 | Enterprise Value Ebitda 13.8118 | Price Sales 3.3866 | Shares Float 14.9 M | Wall Street Target Price 112.6667 |
Centrus Energy Valuation on December 31, 2022
It is possible to determine the worth of Centrus Energy on a given historical date. On December 31, 2022 Centrus was worth 35.0 at the beginning of the trading date compared to the closed value of 35.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrus Energy stock. Still, in general, we apply an absolute valuation method to find Centrus Energy'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 Centrus Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centrus Energy's related companies.
| Open | High | Low | Close | Volume | |
01/09/2023 | 35.00 | 36.20 | 34.93 | 35.29 | 130,753 |
| 35.37 | 36.01 | 34.54 | 36.01 | 55,413 |
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Centrus Energy Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Centrus Energy Fundamentals Correlations and Trends
By evaluating Centrus Energy'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 Centrus Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centrus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centrus Energy Stock history
Centrus Energy 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 Centrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centrus Energy 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 Centrus Energy stock prices may prove useful in developing a viable investing in Centrus Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.8 M | 18.7 M | |
| Net Income Applicable To Common Shares | 45.6 M | 47.9 M |
Centrus Energy Quarterly Net Working Capital |
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Centrus Energy Stock Technical Analysis
Centrus Energy 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
Centrus Energy Period Price Range
Low | January 30, 2025
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0.00 | 0.00 |
Centrus Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Centrus Energy January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Centrus Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centrus Energy shares will generate the highest return on investment. By undertsting and applying Centrus Energy stock market strength indicators, traders can identify Centrus Energy entry and exit signals to maximize returns
Centrus Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centrus Energy's price direction in advance. Along with the technical and fundamental analysis of Centrus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centrus 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 | 0.0215 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | 0.1292 |
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Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy'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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.