Centaurus Energy's market value is the price at which a share of Centaurus Energy trades on a public exchange. It measures the collective expectations of Centaurus Energy investors about its performance. Centaurus Energy is trading at 1.51 as of the 28th of December 2025. This is a 0.67 percent increase since the beginning of the trading day. The stock's lowest day price was 1.51. With this module, you can estimate the performance of a buy and hold strategy of Centaurus Energy and determine expected loss or profit from investing in Centaurus Energy over a given investment horizon. Check out Centaurus Energy Correlation, Centaurus Energy Volatility and Centaurus Energy Alpha and Beta module to complement your research on Centaurus Energy.
Please note, there is a significant difference between Centaurus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centaurus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centaurus Energy'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.
Centaurus 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 Centaurus Energy's pink sheet 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 Centaurus Energy.
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11/28/2025
No Change 0.00
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In 30 days
12/28/2025
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If you would invest 0.00 in Centaurus Energy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Centaurus Energy or generate 0.0% return on investment in Centaurus Energy over 30 days. Centaurus Energy Inc., together with its subsidiaries, operates as an independent upstream oil and gas company in Argent... More
Centaurus 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 Centaurus Energy's pink sheet 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 Centaurus Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centaurus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centaurus Energy's standard deviation. In reality, there are many statistical measures that can use Centaurus Energy historical prices to predict the future Centaurus Energy's volatility.
Centaurus Energy secures Sharpe Ratio (or Efficiency) of -0.0197, which signifies that the company had a -0.0197 % return per unit of risk over the last 3 months. Centaurus Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centaurus Energy's Standard Deviation of 7.55, insignificant risk adjusted performance, and Mean Deviation of 2.63 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Centaurus Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Centaurus Energy is expected to outperform it. At this point, Centaurus Energy has a negative expected return of -0.15%. Please make sure to confirm Centaurus Energy's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Centaurus Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Centaurus Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Centaurus Energy time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Centaurus Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Centaurus Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.86
Residual Average
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Price Variance
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Centaurus Energy lagged returns against current returns
Autocorrelation, which is Centaurus Energy pink sheet'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 Centaurus Energy's pink sheet expected returns. We can calculate the autocorrelation of Centaurus Energy returns to help us make a trade decision. For example, suppose you find that Centaurus Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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
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Centaurus Energy 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 Centaurus Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Centaurus Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Centaurus Energy pink sheet over time.
Current vs Lagged Prices
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Centaurus Energy Lagged Returns
When evaluating Centaurus Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Centaurus Energy pink sheet have on its future price. Centaurus Energy 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, Centaurus Energy autocorrelation shows the relationship between Centaurus Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Centaurus Energy.
Other Information on Investing in Centaurus Pink Sheet
Centaurus Energy financial ratios help investors to determine whether Centaurus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centaurus with respect to the benefits of owning Centaurus Energy security.