Centurion Minerals Stock Market Value
| CTN Stock | CAD 0.05 0.01 9.09% |
| Symbol | Centurion |
Centurion Minerals Price To Book Ratio
Centurion Minerals '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 Minerals' 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 Minerals.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Centurion Minerals on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Centurion Minerals or generate 0.0% return on investment in Centurion Minerals over 30 days. Centurion Minerals is related to or competes with Elcora Advanced, and K9 Gold. Centurion Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada and Arg... More
Centurion Minerals 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 Minerals' 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 Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Centurion Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centurion Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centurion Minerals' standard deviation. In reality, there are many statistical measures that can use Centurion Minerals historical prices to predict the future Centurion Minerals' volatility.| Risk Adjusted Performance | 7.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.1158 |
Centurion Minerals Backtested Returns
Centurion Minerals secures Sharpe Ratio (or Efficiency) of -0.0123, which signifies that the company had a -0.0123 % return per unit of risk over the last 3 months. Centurion Minerals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centurion Minerals' Standard Deviation of 6.33, risk adjusted performance of 7.0E-4, and Mean Deviation of 2.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Centurion Minerals are expected to decrease at a much lower rate. During the bear market, Centurion Minerals is likely to outperform the market. At this point, Centurion Minerals has a negative expected return of -0.0807%. Please make sure to confirm Centurion Minerals' treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Centurion Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.94 |
Near perfect reversele predictability
Centurion Minerals has near perfect reversele predictability. Overlapping area represents the amount of predictability between Centurion Minerals time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Minerals price movement. The serial correlation of -0.94 indicates that approximately 94.0% of current Centurion Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.94 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Centurion Minerals lagged returns against current returns
Autocorrelation, which is Centurion Minerals 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 Centurion Minerals' stock expected returns. We can calculate the autocorrelation of Centurion Minerals returns to help us make a trade decision. For example, suppose you find that Centurion Minerals 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 |
Centurion Minerals 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 Centurion Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Centurion Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Centurion Minerals stock over time.
Current vs Lagged Prices |
| Timeline |
Centurion Minerals Lagged Returns
When evaluating Centurion Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Centurion Minerals stock have on its future price. Centurion Minerals 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, Centurion Minerals autocorrelation shows the relationship between Centurion Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Centurion Minerals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Centurion Stock Analysis
When running Centurion Minerals' price analysis, check to measure Centurion Minerals' 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 Minerals is operating at the current time. Most of Centurion Minerals' value examination focuses on studying past and present price action to predict the probability of Centurion Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centurion Minerals' price. Additionally, you may evaluate how the addition of Centurion Minerals to your portfolios can decrease your overall portfolio volatility.