Centurion Acquisition Corp Stock Market Value
| ALF Stock | USD 10.70 0.01 0.09% |
| Symbol | Centurion |
Can Diversified Capital Markets industry sustain growth momentum? Does Centurion have expansion opportunities? Factors like these will boost the valuation of Centurion Acquisition. If investors know Centurion will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Centurion Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.27) | Earnings Share 0.34 |
The market value of Centurion Acquisition is measured differently than its book value, which is the value of Centurion that is recorded on the company's balance sheet. Investors also form their own opinion of Centurion Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Centurion Acquisition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Centurion Acquisition's market value can be influenced by many factors that don't directly affect Centurion Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Centurion Acquisition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Centurion Acquisition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Centurion Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Centurion Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centurion Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centurion Acquisition.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Centurion Acquisition on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Centurion Acquisition Corp or generate 0.0% return on investment in Centurion Acquisition over 90 days. Centurion Acquisition is related to or competes with Berto Acquisition, Berto Acquisition, GP Act, Mountain Lake, Drugs Made, SIM Acquisition, and GigCapital7 Corp. Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United S... More
Centurion Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centurion Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centurion Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1931 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.8469 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3759 |
Centurion Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centurion Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centurion Acquisition's standard deviation. In reality, there are many statistical measures that can use Centurion Acquisition historical prices to predict the future Centurion Acquisition's volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.1228 |
Centurion Acquisition February 4, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0169 | |||
| Market Risk Adjusted Performance | 0.1328 | |||
| Mean Deviation | 0.107 | |||
| Semi Deviation | 0.0484 | |||
| Downside Deviation | 0.1931 | |||
| Coefficient Of Variation | 1394.42 | |||
| Standard Deviation | 0.1603 | |||
| Variance | 0.0257 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.1228 | |||
| Maximum Drawdown | 0.8469 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3759 | |||
| Downside Variance | 0.0373 | |||
| Semi Variance | 0.0023 | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.6005 | |||
| Kurtosis | 1.66 |
Centurion Acquisition Backtested Returns
At this point, Centurion Acquisition is very steady. Centurion Acquisition secures Sharpe Ratio (or Efficiency) of 0.0747, which signifies that the company had a 0.0747 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Centurion Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Centurion Acquisition's Risk Adjusted Performance of 0.0169, mean deviation of 0.107, and Downside Deviation of 0.1931 to double-check if the risk estimate we provide is consistent with the expected return of 0.011%. Centurion Acquisition has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0122, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Centurion Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centurion Acquisition is expected to be smaller as well. Centurion Acquisition right now shows a risk of 0.15%. Please confirm Centurion Acquisition potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if Centurion Acquisition will be following its price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Centurion Acquisition Corp has insignificant predictability. Overlapping area represents the amount of predictability between Centurion Acquisition time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centurion Acquisition price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Centurion Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Centurion Acquisition Correlation, Centurion Acquisition Volatility and Centurion Acquisition Performance module to complement your research on Centurion Acquisition. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Centurion Acquisition 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.