Centaurus Energy Stock Technical Analysis
| CTARF Stock | USD 1.40 0.02 1.45% |
As of the 9th of February, Centaurus Energy shows the Downside Deviation of 14.66, risk adjusted performance of 0.0127, and Mean Deviation of 1.86. Centaurus Energy 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. Please confirm Centaurus Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Centaurus Energy is priced correctly, providing market reflects its regular price of 1.4 per share. Please also double-check Centaurus Energy total risk alpha, which is currently at (0.56) to validate the company can sustain itself at a future point.
Centaurus Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centaurus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentaurusCentaurus |
Centaurus Energy '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 Centaurus Energy's pink sheet 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 Centaurus Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Centaurus Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Centaurus Energy or generate 0.0% return on investment in Centaurus Energy over 90 days. Centaurus Energy Inc., together with its subsidiaries, operates as an independent upstream oil and gas company in Argent... More
Centaurus Energy 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 Centaurus Energy's pink sheet 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 Centaurus Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.66 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 57.5 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.15 |
Centaurus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centaurus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centaurus Energy's standard deviation. In reality, there are many statistical measures that can use Centaurus Energy historical prices to predict the future Centaurus Energy's volatility.| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0209 |
Centaurus Energy February 9, 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 | 0.0127 | |||
| Market Risk Adjusted Performance | 0.0309 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 14.66 | |||
| Coefficient Of Variation | 19935.74 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0209 | |||
| Maximum Drawdown | 57.5 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 215.01 | |||
| Semi Variance | 23.01 | |||
| Expected Short fall | (6.85) | |||
| Skewness | (1.51) | |||
| Kurtosis | 20.01 |
Centaurus Energy Backtested Returns
Centaurus Energy secures Sharpe Ratio (or Efficiency) of -0.0307, which signifies that the company had a -0.0307 % return per unit of risk over the last 3 months. Centaurus Energy exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centaurus Energy's Mean Deviation of 1.86, downside deviation of 14.66, and Risk Adjusted Performance of 0.0127 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Centaurus Energy returns are very sensitive to returns on the market. As the market goes up or down, Centaurus Energy is expected to follow. At this point, Centaurus Energy has a negative expected return of -0.18%. Please make sure to confirm Centaurus Energy's potential upside, and the relationship between the sortino ratio and skewness , to decide if Centaurus Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Centaurus Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Centaurus Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Centaurus Energy price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Centaurus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Centaurus Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Centaurus Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Centaurus Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Centaurus Energy 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 Centaurus Energy 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 Centaurus Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centaurus Energy price pattern first instead of the macroeconomic environment surrounding Centaurus Energy. By analyzing Centaurus Energy'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 Centaurus Energy'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 Centaurus Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Centaurus Energy February 9, 2026 Technical Indicators
Most technical analysis of Centaurus 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 Centaurus from various momentum indicators to cycle indicators. When you analyze Centaurus 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 | 0.0127 | |||
| Market Risk Adjusted Performance | 0.0309 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 14.66 | |||
| Coefficient Of Variation | 19935.74 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0209 | |||
| Maximum Drawdown | 57.5 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 215.01 | |||
| Semi Variance | 23.01 | |||
| Expected Short fall | (6.85) | |||
| Skewness | (1.51) | |||
| Kurtosis | 20.01 |
Centaurus Energy February 9, 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 Centaurus 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.40 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Centaurus Pink Sheet analysis
When running Centaurus Energy's price analysis, check to measure Centaurus Energy's 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 Centaurus Energy is operating at the current time. Most of Centaurus Energy's value examination focuses on studying past and present price action to predict the probability of Centaurus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Energy's price. Additionally, you may evaluate how the addition of Centaurus Energy to your portfolios can decrease your overall portfolio volatility.
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