Centor Energy Stock Market Value
Centor Energy's market value is the price at which a share of Centor Energy trades on a public exchange. It measures the collective expectations of Centor Energy investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Centor Energy and determine expected loss or profit from investing in Centor Energy over a given investment horizon. Check out Centor Energy Correlation, Centor Energy Volatility and Centor Energy Performance module to complement your research on Centor Energy. To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.
| Symbol | Centor |
Will Diversified Metals & Mining sector continue expanding? Could Centor diversify its offerings? Factors like these will boost the valuation of Centor Energy. Projected growth potential of Centor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Centor Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Centor Energy is measured differently than its book value, which is the value of Centor that is recorded on the company's balance sheet. Investors also form their own opinion of Centor Energy's value that differs from its market value or its book value, called intrinsic value, which is Centor Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Centor Energy's market value can be influenced by many factors that don't directly affect Centor Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Centor Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centor Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Centor Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Centor Energy '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 Centor Energy'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 Centor Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Centor Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Centor Energy or generate 0.0% return on investment in Centor Energy over 90 days. Centor Energy is related to or competes with Waraba Gold. Centor Energy, Inc. develops and explores oil shale projects in Canada More
Centor Energy 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 Centor Energy'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 Centor Energy upside and downside potential and time the market with a certain degree of confidence.
Centor Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centor Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centor Energy's standard deviation. In reality, there are many statistical measures that can use Centor Energy historical prices to predict the future Centor Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centor Energy'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.
Centor Energy Backtested Returns
We have found zero technical indicators for Centor Energy, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Centor Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Centor Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Centor Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Centor Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Centor Energy 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 |
Pair Trading with Centor Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centor Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centor Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Centor Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centor Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centor Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centor Energy to buy it.
The correlation of Centor Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centor Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centor Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centor Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Centor Energy Correlation, Centor Energy Volatility and Centor Energy Performance module to complement your research on Centor Energy. To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Centor 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.