CENTURIA OFFICE (Germany) Price on March 15, 2023
47X Stock | 0.72 0.01 1.37% |
If you're considering investing in CENTURIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CENTURIA OFFICE stands at 0.72, as last reported on the 2nd of December, with the highest price reaching 0.72 and the lowest price hitting 0.72 during the day. At this point, CENTURIA OFFICE is very risky. CENTURIA OFFICE REIT secures Sharpe Ratio (or Efficiency) of 0.0515, which signifies that the company had a 0.0515% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CENTURIA OFFICE REIT, which you can use to evaluate the volatility of the firm. Please confirm CENTURIA OFFICE's risk adjusted performance of 0.0324, and Mean Deviation of 1.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.0763%.
CENTURIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CENTURIA |
Sharpe Ratio = 0.0515
Best Portfolio | Best Equity | |||
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Cash | Small Risk | 47X | High Risk | Huge Risk |
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CENTURIA OFFICE is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CENTURIA OFFICE by adding it to a well-diversified portfolio.
CENTURIA OFFICE Valuation on March 15, 2023
It is possible to determine the worth of CENTURIA OFFICE on a given historical date. On March 15, 2023 CENTURIA was worth 0.69 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CENTURIA OFFICE stock. Still, in general, we apply an absolute valuation method to find CENTURIA OFFICE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CENTURIA OFFICE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CENTURIA OFFICE's related companies.
Open | High | Low | Close | Volume | |
0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
03/15/2023 | 0.69 | 0.70 | 0.69 | 0.70 | 1.00 |
0.69 | 0.69 | 0.69 | 0.69 | 1.00 |
Backtest CENTURIA OFFICE | | | CENTURIA OFFICE History | Previous | Next |
CENTURIA OFFICE Trading Date Momentum on March 15, 2023
On March 16 2023 CENTURIA OFFICE REIT was traded for 0.69 at the closing time. The highest daily price throughout the period was 0.69 and the lowest price was 0.69 . There was no trading activity during the period 1.0. Lack of trading volume on 03/16/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.43% . The overall trading delta to current closing price is 7.14% . |
About CENTURIA OFFICE Stock history
CENTURIA OFFICE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CENTURIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CENTURIA OFFICE REIT will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CENTURIA OFFICE stock prices may prove useful in developing a viable investing in CENTURIA OFFICE
CENTURIA OFFICE Stock Technical Analysis
CENTURIA OFFICE 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.
Price Boundaries
CENTURIA OFFICE Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CENTURIA OFFICE REIT cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CENTURIA OFFICE December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CENTURIA OFFICE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CENTURIA OFFICE shares will generate the highest return on investment. By undertsting and applying CENTURIA OFFICE stock market strength indicators, traders can identify CENTURIA OFFICE REIT entry and exit signals to maximize returns
CENTURIA OFFICE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CENTURIA OFFICE's price direction in advance. Along with the technical and fundamental analysis of CENTURIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CENTURIA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0324 | |||
Jensen Alpha | 0.0107 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1691 |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for CENTURIA Stock analysis
When running CENTURIA OFFICE's price analysis, check to measure CENTURIA OFFICE'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 CENTURIA OFFICE is operating at the current time. Most of CENTURIA OFFICE's value examination focuses on studying past and present price action to predict the probability of CENTURIA OFFICE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTURIA OFFICE's price. Additionally, you may evaluate how the addition of CENTURIA OFFICE to your portfolios can decrease your overall portfolio volatility.
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