Century Communities Stock Market Value
| CCS Stock | USD 74.84 2.54 3.51% |
| Symbol | Century |
Is there potential for Household Durables market expansion? Will Century introduce new products? Factors like these will boost the valuation of Century Communities. Projected growth potential of Century fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Century Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 1.16 | Earnings Share 4.86 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Century Communities requires distinguishing between market price and book value, where the latter reflects Century's accounting equity. The concept of intrinsic value - what Century Communities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Century Communities' price substantially above or below its fundamental value.
It's important to distinguish between Century Communities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Century Communities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Century Communities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Century Communities '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 Century Communities' 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 Century Communities.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Century Communities on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Century Communities or generate 0.0% return on investment in Century Communities over 90 days. Century Communities is related to or competes with Dream Finders, Wendys, Kohls, Green Brick, Polestar Automotive, LGI Homes, and Blue Bird. Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, ... More
Century Communities 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 Century Communities' 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 Century Communities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 6.8 |
Century Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Century Communities' standard deviation. In reality, there are many statistical measures that can use Century Communities historical prices to predict the future Century Communities' volatility.| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.1805 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 0.2596 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Century Communities' 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.
Century Communities February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1213 | |||
| Market Risk Adjusted Performance | 0.2696 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 706.9 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.04 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | 0.1805 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | 0.2596 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 1.25 | |||
| Kurtosis | 2.74 |
Century Communities Backtested Returns
Century Communities appears to be very steady, given 3 months investment horizon. Century Communities secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing Century Communities' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Century Communities' Mean Deviation of 1.98, downside deviation of 2.01, and Risk Adjusted Performance of 0.1213 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Century Communities holds a performance score of 13. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Communities will likely underperform. Please check Century Communities' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Century Communities' price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Century Communities has weak predictability. Overlapping area represents the amount of predictability between Century Communities time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Century Communities price movement. The serial correlation of 0.2 indicates that over 20.0% of current Century Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 20.5 |
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Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.