Centurion Minerals Stock Alpha and Beta Analysis
| CTN Stock | CAD 0.05 0.01 9.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Centurion Minerals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Centurion Minerals over a specified time horizon. Remember, high Centurion Minerals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Centurion Minerals' market risk premium analysis include:
Beta (0.70) | Alpha (0.01) | Risk 6.59 | Sharpe Ratio (0.01) | Expected Return (0.08) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Centurion |
Centurion Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Centurion Minerals market risk premium is the additional return an investor will receive from holding Centurion Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Centurion Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Centurion Minerals' performance over market.| α | -0.0072 | β | -0.7 |
Centurion Minerals expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Centurion Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Centurion Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Centurion Minerals Market Price Analysis
Market price analysis indicators help investors to evaluate how Centurion Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centurion Minerals shares will generate the highest return on investment. By understating and applying Centurion Minerals stock market price indicators, traders can identify Centurion Minerals position entry and exit signals to maximize returns.
Centurion Minerals Return and Market Media
The median price of Centurion Minerals for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 0.045 with a coefficient of variation of 21.2. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Centurion Announces Completion of Share Consolidation - Yahoo Finance | 10/17/2025 |
2 | Centurion Announces Private Placement - MarketScreener | 10/22/2025 |
3 | Is Centurion Minerals Ltd. stock a buy for dividend portfolios - Portfolio Value Report Expert Verified Stock Movement Alerts - newser.com | 11/04/2025 |
4 | Why Centurion Minerals Ltd. stock could rally strongly - Market Activity Report Weekly Chart Analysis and Guides - newser.com | 11/19/2025 |
5 | Centurion Minerals Updates Market on Delayed Financial Filings and Audit Progress - TipRanks | 01/12/2026 |
About Centurion Minerals Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Centurion or other stocks. Alpha measures the amount that position in Centurion Minerals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Payables Turnover | 0.26 | 0.15 | Days Of Inventory On Hand | 20.72 | 19.69 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Centurion Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Centurion Minerals' short interest history, or implied volatility extrapolated from Centurion Minerals options trading.
Build Portfolio with Centurion Minerals
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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.