Centuri Holdings, Stock Alpha and Beta Analysis
| CTRI Stock | USD 25.48 0.18 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Centuri Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Centuri Holdings, over a specified time horizon. Remember, high Centuri Holdings,'s 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 Centuri Holdings,'s market risk premium analysis include:
Beta 2.41 | Alpha 0.19 | Risk 2.94 | Sharpe Ratio 0.13 | Expected Return 0.38 |
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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.
Check out Centuri Holdings, Backtesting, Centuri Holdings, Valuation, Centuri Holdings, Correlation, Centuri Holdings, Hype Analysis, Centuri Holdings, Volatility, Centuri Holdings, History and analyze Centuri Holdings, Performance. Centuri Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Centuri Holdings, market risk premium is the additional return an investor will receive from holding Centuri Holdings, 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 Centuri Holdings,. 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 Centuri Holdings,'s performance over market.| α | 0.19 | β | 2.41 |
Centuri Holdings, 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 Centuri Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how Centuri Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Centuri Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how Centuri Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centuri Holdings, shares will generate the highest return on investment. By understating and applying Centuri Holdings, stock market price indicators, traders can identify Centuri Holdings, position entry and exit signals to maximize returns.
Centuri Holdings, Return and Market Media
The median price of Centuri Holdings, for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 21.1 with a coefficient of variation of 11.06. The daily time series for the period is distributed with a sample standard deviation of 2.45, arithmetic mean of 22.18, and mean deviation of 2.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Should Investors Reassess Centuri Holdings After Recent Share Price Dip in 2025 | 10/06/2025 |
2 | Centuri Holdings Evaluating Valuation Following Leadership Change in Key U.S. Gas Division | 10/28/2025 |
3 | Insider Trading | 11/10/2025 |
4 | Pilot Wave Holdings Management, LLC Announces Sale of Connect Atlantic Utility Services to Centuri Holdings, Inc. | 11/20/2025 |
5 | Centuri Holdings Assessing Valuation After 160 Million Equity Offering and New Underwriters | 11/26/2025 |
6 | Renforth Collaborates with CTRI to assess sustainability opportunities at Victoria nickel polymetallic open pit deposit | 12/01/2025 |
7 | Centuri Trading Up 8.4 percent Time to Buy | 12/02/2025 |
8 | Disposition of 7108 shares by Christian Brown of Centuri Holdings, at 24.51 subject to Rule 16b-3 | 12/04/2025 |
9 | Acquisition by Christian Brown of 29197 shares of Centuri Holdings, subject to Rule 16b-3 | 12/05/2025 |
10 | Do New Icahn-Linked Stakes and Board Changes Reframe Centuri Holdings Governance Story | 12/09/2025 |
About Centuri Holdings, 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 Centuri or other stocks. Alpha measures the amount that position in Centuri Holdings, 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.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.007326 | 0.008425 | 0.0129 | Price To Sales Ratio | 0.74 | 0.61 | 0.89 |
Centuri Holdings, Investors Sentiment
The influence of Centuri Holdings,'s investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Centuri. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Centuri Holdings,'s public news can be used to forecast risks associated with an investment in Centuri. The trend in average sentiment can be used to explain how an investor holding Centuri can time the market purely based on public headlines and social activities around Centuri Holdings,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Centuri Holdings,'s market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Centuri Holdings,'s and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Centuri Holdings,'s news discussions. The higher the estimated score, the more favorable is the investor's outlook on Centuri Holdings,.
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 Centuri Holdings, 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, Centuri Holdings,'s short interest history, or implied volatility extrapolated from Centuri Holdings, options trading.
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Check out Centuri Holdings, Backtesting, Centuri Holdings, Valuation, Centuri Holdings, Correlation, Centuri Holdings, Hype Analysis, Centuri Holdings, Volatility, Centuri Holdings, History and analyze Centuri Holdings, Performance. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.