Centerra Gold Stock Performance
| CGAU Stock | USD 18.02 0.01 0.06% |
Risk-Adjusted Performance
0100
2 · Soft
Risk-adjusted returns for Centerra Gold fall below 2% of the global equities and portfolios universe across the last 90 days. A lower ranking does not preclude recovery, but it does signal that recent efficiency has lagged peers. Centerra Gold has posted moderately positive risk-adjusted returns recently, though the trend requires confirmation over a longer horizon. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 1,728 in Centerra Gold on February 6, 2026 and sold it today, you would have earned $ 74.00 , a return of 4.28% over 90 days. Centerra Gold is currently generating a 0.1296% daily expected return and carries 3.56% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Centerra Gold exhibits above-average volatility, exceeding roughly 69% of comparable stocks, and CGAU has trailed 98% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Centerra Gold Stock price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some stocks remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 18.02 | 90 days | 18.02 | about 63.83 % |
Based on a normal probability distribution, the odds of Centerra Gold moving above the current price in 90 days from now are about 63.83 %. Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The density curve centers on the price range the market has recently treated as most probable for Centerra Gold Stock over the next 90 days).
Centerra Gold Price Density |
| Price |
Predictive Modules for Centerra Gold
Numerous approaches exist for forecasting the stock market and estimating future values of Centerra Gold. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that Centerra Gold's price will even out over time. Periods when Centerra Gold's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market, and Centerra Gold is no exception. Centerra Gold has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 2.04 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.05 |
Investor Alerts and Insights
Automated alerts tied to Centerra Gold flag material changes in stock conditions early. Centerra Gold notifications flag important changes in technical indicators, fundamentals, and market conditions.| Centerra Gold had very high historical volatility over the last 90 days | |
| On 26th of March 2026 Centerra Gold paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Surging Earnings Estimates Signal Upside for Methanex Stock |
Price Density Drivers
Price dynamics for Centerra Gold Stock are shaped by tension between bullish and bearish positioning among market participants. Key indicators for Centerra Gold capture the primary forces influencing short-term price behavior.
| Common Stock Shares Outstanding | 205.59 million | |
| Cash And Short Term Investments | 539.91 million |
Centerra Gold Fundamentals Growth
Centerra Gold Stock prices reflect investors' perceptions of Centerra Gold's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape Centerra Gold Stock market performance.
| Current Valuation | 2.9 B | |||
| Shares Outstanding | 198.6 M | |||
| Earnings Per Share | 3.00 X | |||
Performance Metrics & Calculation Methodology
Centerra Gold risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Sharpe and Sortino ratios frame return efficiency relative to total and downside risk. Centerra Gold shows ROE of 31.43%, ROA of 14.26% (TTM).
Centerra Gold data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board