Centerra Gold Stock Technical Analysis
| CG Stock | CAD 25.19 0.26 1.04% |
As of the 23rd of January, Centerra Gold shows the Downside Deviation of 2.09, mean deviation of 1.81, and Risk Adjusted Performance of 0.2508. Centerra Gold 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.
Centerra Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centerra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CenterraCenterra |
Centerra Gold '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 Centerra Gold's 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 Centerra Gold.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Centerra Gold on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Centerra Gold or generate 0.0% return on investment in Centerra Gold over 90 days. Centerra Gold is related to or competes with Wesdome Gold, Seabridge Gold, Fortuna Silver, Methanex, K92 Mining, Perpetua Resources, and Allied Gold. Centerra Gold Inc., a gold mining and exploration company, engages in the acquisition, exploration, development, and ope... More
Centerra Gold 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 Centerra Gold's 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 Centerra Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.3006 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 5.24 |
Centerra Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerra Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centerra Gold's standard deviation. In reality, there are many statistical measures that can use Centerra Gold historical prices to predict the future Centerra Gold's volatility.| Risk Adjusted Performance | 0.2508 | |||
| Jensen Alpha | 0.7637 | |||
| Total Risk Alpha | 0.5684 | |||
| Sortino Ratio | 0.3472 | |||
| Treynor Ratio | 1.81 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centerra Gold'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.
Centerra Gold January 23, 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 | 0.2508 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 300.25 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | 0.3006 | |||
| Jensen Alpha | 0.7637 | |||
| Total Risk Alpha | 0.5684 | |||
| Sortino Ratio | 0.3472 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.4049 | |||
| Kurtosis | 0.7728 |
Centerra Gold Backtested Returns
Centerra Gold appears to be very steady, given 3 months investment horizon. Centerra Gold secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35 % return per unit of risk over the last 3 months. By analyzing Centerra Gold's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of Centerra Gold's Risk Adjusted Performance of 0.2508, mean deviation of 1.81, and Downside Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centerra Gold holds a performance score of 27. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centerra Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centerra Gold is expected to be smaller as well. Please check Centerra Gold's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Centerra Gold's price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Centerra Gold has very good predictability. Overlapping area represents the amount of predictability between Centerra Gold time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Centerra Gold price movement. The serial correlation of 0.83 indicates that around 83.0% of current Centerra Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 3.5 |
Centerra Gold 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.
Centerra Gold Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Centerra Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Centerra Gold 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 Centerra Gold 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 Centerra Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centerra Gold price pattern first instead of the macroeconomic environment surrounding Centerra Gold. By analyzing Centerra Gold'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 Centerra Gold'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 Centerra Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0347 | 0.0359 | 0.0323 | 0.0187 | Price To Sales Ratio | 1.18 | 1.0 | 1.15 | 1.09 |
Centerra Gold January 23, 2026 Technical Indicators
Most technical analysis of Centerra 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 Centerra from various momentum indicators to cycle indicators. When you analyze Centerra 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 | 0.2508 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 300.25 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | 0.3006 | |||
| Jensen Alpha | 0.7637 | |||
| Total Risk Alpha | 0.5684 | |||
| Sortino Ratio | 0.3472 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.4049 | |||
| Kurtosis | 0.7728 |
Centerra Gold January 23, 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 Centerra 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 | 27,192 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.33 | ||
| Day Typical Price | 25.28 | ||
| Price Action Indicator | (0.01) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Centerra Stock, please use our How to Invest in Centerra Gold guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.