Centogene Nv Stock Market Value
| CNTGF Stock | 0.11 0.00 0.00% |
| Symbol | Centogene |
Is Life Sciences Tools & Services 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 Centogene. If investors know Centogene 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 Centogene 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 Centogene NV is measured differently than its book value, which is the value of Centogene that is recorded on the company's balance sheet. Investors also form their own opinion of Centogene's value that differs from its market value or its book value, called intrinsic value, which is Centogene'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 Centogene's market value can be influenced by many factors that don't directly affect Centogene'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 Centogene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centogene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centogene'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.
Centogene '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 Centogene'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 Centogene.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Centogene on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Centogene NV or generate 0.0% return on investment in Centogene over 30 days. Centogene is related to or competes with Galaxy Gaming, Gamehaus Holdings, Evolution Gaming, Electreon Wireless, and Hochschild Mining. More
Centogene 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 Centogene'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 Centogene NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1029 | |||
| Maximum Drawdown | 10.0 |
Centogene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centogene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centogene's standard deviation. In reality, there are many statistical measures that can use Centogene historical prices to predict the future Centogene's volatility.| Risk Adjusted Performance | 0.1211 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.0693 | |||
| Treynor Ratio | (0.72) |
Centogene NV Backtested Returns
Centogene appears to be out of control, given 3 months investment horizon. Centogene NV secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Centogene NV, which you can use to evaluate the volatility of the firm. Please makes use of Centogene's Standard Deviation of 1.36, risk adjusted performance of 0.1211, and Mean Deviation of 0.4355 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centogene holds a performance score of 13. The firm shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centogene are expected to decrease at a much lower rate. During the bear market, Centogene is likely to outperform the market. Please check Centogene's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Centogene's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Centogene NV has no correlation between past and present. Overlapping area represents the amount of predictability between Centogene time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centogene NV price movement. The serial correlation of 0.0 indicates that just 0.0% of current Centogene price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Centogene NV lagged returns against current returns
Autocorrelation, which is Centogene stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Centogene's stock expected returns. We can calculate the autocorrelation of Centogene returns to help us make a trade decision. For example, suppose you find that Centogene has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Centogene regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Centogene stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Centogene stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Centogene stock over time.
Current vs Lagged Prices |
| Timeline |
Centogene Lagged Returns
When evaluating Centogene's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Centogene stock have on its future price. Centogene autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Centogene autocorrelation shows the relationship between Centogene stock current value and its past values and can show if there is a momentum factor associated with investing in Centogene NV.
Regressed Prices |
| Timeline |
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Check out Centogene Correlation, Centogene Volatility and Centogene Alpha and Beta module to complement your research on Centogene. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Centogene 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.