Centuri Holdings Stock Market Value
| CTRI Stock | USD 28.36 0.09 0.32% |
| Symbol | Centuri |
Is Stock 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 Centuri Holdings. If investors know Centuri 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 Centuri Holdings 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 Centuri Holdings is measured differently than its book value, which is the value of Centuri that is recorded on the company's balance sheet. Investors also form their own opinion of Centuri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Centuri Holdings' 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 Centuri Holdings' market value can be influenced by many factors that don't directly affect Centuri Holdings' 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 Centuri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centuri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centuri Holdings' 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.
Centuri Holdings '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 Centuri Holdings' 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 Centuri Holdings.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Centuri Holdings on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Centuri Holdings or generate 0.0% return on investment in Centuri Holdings over 90 days. Centuri Holdings is related to or competes with Northwest Natural, H2O America, Companhia Paranaense, Empresa Distribuidora, Suburban Propane, Hawaiian Electric, and Select Energy. More
Centuri Holdings 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 Centuri Holdings' 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 Centuri Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.16 |
Centuri Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centuri Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centuri Holdings' standard deviation. In reality, there are many statistical measures that can use Centuri Holdings historical prices to predict the future Centuri Holdings' volatility.| Risk Adjusted Performance | 0.1401 | |||
| Jensen Alpha | 0.3231 | |||
| Total Risk Alpha | 0.1393 | |||
| Sortino Ratio | 0.1957 | |||
| Treynor Ratio | 0.2634 |
Centuri Holdings January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1401 | |||
| Market Risk Adjusted Performance | 0.2734 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 556.5 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Information Ratio | 0.1432 | |||
| Jensen Alpha | 0.3231 | |||
| Total Risk Alpha | 0.1393 | |||
| Sortino Ratio | 0.1957 | |||
| Treynor Ratio | 0.2634 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.1 |
Centuri Holdings Backtested Returns
Centuri Holdings appears to be very steady, given 3 months investment horizon. Centuri Holdings 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 Centuri Holdings' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Centuri Holdings' Downside Deviation of 2.09, risk adjusted performance of 0.1401, and Mean Deviation of 2.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centuri Holdings holds a performance score of 14. The firm shows a Beta (market volatility) of 1.91, 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, Centuri Holdings will likely underperform. Please check Centuri Holdings' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Centuri Holdings' price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Centuri Holdings has good predictability. Overlapping area represents the amount of predictability between Centuri Holdings time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Centuri Holdings price movement. The serial correlation of 0.7 indicates that around 70.0% of current Centuri Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
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When determining whether Centuri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centuri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centuri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centuri Holdings Stock:Check out Centuri Holdings Correlation, Centuri Holdings Volatility and Centuri Holdings Alpha and Beta module to complement your research on Centuri Holdings. For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Centuri Holdings 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.