Centurion Acquisition Corp Stock Market Value
| ALFUW Stock | 0.29 0.02 7.41% |
| Symbol | Centurion |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centurion Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Centurion Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centurion Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centurion Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Centurion Acquisition on October 24, 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 Drugs Made, Cartesian Growth, Quetta Acquisition, Bolt Projects, Pioneer Acquisition, and Fifth Era. 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 41.85 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 7.69 |
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 | (0.05) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (1.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centurion Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centurion Acquisition January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (1,335) | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.4 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 41.85 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 7.69 | |||
| Skewness | (1.91) | |||
| Kurtosis | 7.56 |
Centurion Acquisition Backtested Returns
Centurion Acquisition secures Sharpe Ratio (or Efficiency) of -0.0749, which signifies that the company had a -0.0749 % return per unit of risk over the last 3 months. Centurion Acquisition Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centurion Acquisition's Standard Deviation of 6.81, mean deviation of 4.22, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. 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. At this point, Centurion Acquisition has a negative expected return of -0.51%. Please make sure to confirm Centurion Acquisition's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Centurion Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Centurion Acquisition Corp has below average predictability. Overlapping area represents the amount of predictability between Centurion Acquisition time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 0.31 indicates that nearly 31.0% of current Centurion Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Centurion Stock Analysis
When running Centurion Acquisition's price analysis, check to measure Centurion Acquisition'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 Centurion Acquisition is operating at the current time. Most of Centurion Acquisition's value examination focuses on studying past and present price action to predict the probability of Centurion Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centurion Acquisition's price. Additionally, you may evaluate how the addition of Centurion Acquisition to your portfolios can decrease your overall portfolio volatility.