Centuri Holdings Stock Market Value
| CTRI Stock | USD 31.42 0.98 3.22% |
| Symbol | Centuri |
Is there potential for Construction & Engineering market expansion? Will Centuri introduce new products? Factors like these will boost the valuation of Centuri Holdings. Projected growth potential of Centuri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.35) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.181 | Return On Assets |
Understanding Centuri Holdings requires distinguishing between market price and book value, where the latter reflects Centuri's accounting equity. The concept of intrinsic value - what Centuri Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Centuri Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Centuri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centuri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Centuri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Centuri Holdings on November 14, 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. Centuri Holdings is entity of United States 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 | 1.95 | |||
| Information Ratio | 0.2098 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (2.96) | |||
| 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 | 0.2067 | |||
| Jensen Alpha | 0.4439 | |||
| Total Risk Alpha | 0.3178 | |||
| Sortino Ratio | 0.2622 | |||
| Treynor Ratio | 0.3502 |
Centuri Holdings February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2067 | |||
| Market Risk Adjusted Performance | 0.3602 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 396.45 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | 0.2098 | |||
| Jensen Alpha | 0.4439 | |||
| Total Risk Alpha | 0.3178 | |||
| Sortino Ratio | 0.2622 | |||
| Treynor Ratio | 0.3502 | |||
| Maximum Drawdown | 13.54 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 0.7392 | |||
| Kurtosis | 2.66 |
Centuri Holdings Backtested Returns
Centuri Holdings appears to be very steady, given 3 months investment horizon. Centuri Holdings secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. By analyzing Centuri Holdings' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Centuri Holdings' Risk Adjusted Performance of 0.2067, mean deviation of 1.85, and Downside Deviation of 1.95 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 23. The firm shows a Beta (market volatility) of 1.73, 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 | 0.82 |
Very good predictability
Centuri Holdings has very good predictability. Overlapping area represents the amount of predictability between Centuri Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Centuri Holdings price movement. The serial correlation of 0.82 indicates that around 82.0% of current Centuri Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.52 |
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Check out Centuri Holdings Correlation, Centuri Holdings Volatility and Centuri Holdings Performance 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.