Centor Energy Stock Statistic Functions Beta
| CNTO Stock | USD 0.00001 0.00 0.00% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Centor Energy correlated with the market. If Beta is less than 0 Centor Energy generally moves in the opposite direction as compared to the market. If Centor Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centor Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centor Energy is generally in the same direction as the market. If Beta > 1 Centor Energy moves generally in the same direction as, but more than the movement of the benchmark.
Centor Energy Technical Analysis Modules
Most technical analysis of Centor Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Centor from various momentum indicators to cycle indicators. When you analyze Centor charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Centor Energy Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Centor Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centor Energy based on widely used predictive technical indicators. In general, we focus on analyzing Centor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centor Energy's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Centor Energy's intrinsic value. In addition to deriving basic predictive indicators for Centor Energy, we also check how macroeconomic factors affect Centor Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2010 | 2025 | 2026 (projected) | Income Quality | 0.75 | 0.48 | 0.64 | Net Current Asset Value | 55.8K | 50.3K | 44.7K |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centor Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Centor Energy pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centor Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centor Energy will appreciate offsetting losses from the drop in the long position's value.Centor Energy Pair Trading
Centor Energy Pair Trading Analysis
The ability to find closely correlated positions to Centor Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centor Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centor Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centor Energy to buy it.
The correlation of Centor Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centor Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centor Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centor Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centor Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Diversified Metals & Mining sector continue expanding? Could Centor diversify its offerings? Factors like these will boost the valuation of Centor Energy. Projected growth potential of Centor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Centor Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Centor Energy is measured differently than its book value, which is the value of Centor that is recorded on the company's balance sheet. Investors also form their own opinion of Centor Energy's value that differs from its market value or its book value, called intrinsic value, which is Centor Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Centor Energy's market value can be influenced by many factors that don't directly affect Centor Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Centor Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centor Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Centor Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.