Central Securities Stock Technical Analysis
| CET Stock | USD 52.16 0.02 0.04% |
As of the 10th of February, Central Securities shows the Risk Adjusted Performance of 0.1353, downside deviation of 0.6951, and Mean Deviation of 0.5432. Central Securities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Central Securities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Central, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentralCentral Securities' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Central Securities Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 0.57 | Strong Sell | 0 | Odds |
Most Central analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Central stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Central Securities, talking to its executives and customers, or listening to Central conference calls.
Central Analyst Advice DetailsIs there potential for Asset Management & Custody Banks market expansion? Will Central introduce new products? Factors like these will boost the valuation of Central Securities. Projected growth potential of Central fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Central Securities 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 (0.42) | Dividend Share 2.3 | Earnings Share 7.47 | Revenue Per Share | Quarterly Revenue Growth 0.245 |
Investors evaluate Central Securities using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Central Securities' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Central Securities' market price to deviate significantly from intrinsic value.
It's important to distinguish between Central Securities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Securities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Central Securities' market price signifies the transaction level at which participants voluntarily complete trades.
Central Securities '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 Central Securities' 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 Central Securities.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Central Securities on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Central Securities or generate 0.0% return on investment in Central Securities over 90 days. Central Securities is related to or competes with General American, Oxford Lane, FS Credit, Tri Continental, First Merchants, Virtus Investment, and Merchants Bancorp. Central Securities Corp. is publicly owned investment manager More
Central Securities 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 Central Securities' 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 Central Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6951 | |||
| Information Ratio | 0.0277 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.13 |
Central Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Securities' standard deviation. In reality, there are many statistical measures that can use Central Securities historical prices to predict the future Central Securities' volatility.| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1628 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Central Securities' 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.
Central Securities February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1353 | |||
| Market Risk Adjusted Performance | 0.1728 | |||
| Mean Deviation | 0.5432 | |||
| Semi Deviation | 0.4888 | |||
| Downside Deviation | 0.6951 | |||
| Coefficient Of Variation | 585.73 | |||
| Standard Deviation | 0.6874 | |||
| Variance | 0.4726 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1628 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.4831 | |||
| Semi Variance | 0.239 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1392 |
Central Securities Backtested Returns
Currently, Central Securities is very steady. Central Securities secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Central Securities, which you can use to evaluate the volatility of the firm. Please confirm Central Securities' Mean Deviation of 0.5432, downside deviation of 0.6951, and Risk Adjusted Performance of 0.1353 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Central Securities has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Securities is expected to be smaller as well. Central Securities right now shows a risk of 0.69%. Please confirm Central Securities semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Central Securities will be following its price patterns.
Auto-correlation | 0.54 |
Modest predictability
Central Securities has modest predictability. Overlapping area represents the amount of predictability between Central Securities time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Central Securities price movement. The serial correlation of 0.54 indicates that about 54.0% of current Central Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Central Securities 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.
Central Securities Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Central Securities across different markets.
About Central Securities Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Central Securities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Central Securities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Central Securities price pattern first instead of the macroeconomic environment surrounding Central Securities. By analyzing Central Securities's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Central Securities's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Central Securities specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.95 | 0.94 | Dividend Yield | 0.0336 | 0.0319 |
Central Securities February 10, 2026 Technical Indicators
Most technical analysis of Central 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 Central from various momentum indicators to cycle indicators. When you analyze Central charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1353 | |||
| Market Risk Adjusted Performance | 0.1728 | |||
| Mean Deviation | 0.5432 | |||
| Semi Deviation | 0.4888 | |||
| Downside Deviation | 0.6951 | |||
| Coefficient Of Variation | 585.73 | |||
| Standard Deviation | 0.6874 | |||
| Variance | 0.4726 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.1628 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.4831 | |||
| Semi Variance | 0.239 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1392 |
Central Securities February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Central stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.15 | ||
| Day Typical Price | 52.15 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Central Stock Analysis
When running Central Securities' price analysis, check to measure Central Securities' 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 Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.