CENTRICA ADR (Germany) Price on November 27, 2024
| CENN Stock | EUR 5.75 0.05 0.86% |
If you're considering investing in CENTRICA Stock, it is important to understand the factors that can impact its price. As of today, the current price of CENTRICA ADR stands at 5.75, as last reported on the 24th of December, with the highest price reaching 5.75 and the lowest price hitting 5.75 during the day. At this point, CENTRICA ADR is somewhat reliable. CENTRICA ADR NEW secures Sharpe Ratio (or Efficiency) of 0.0682, which signifies that the company had a 0.0682% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CENTRICA ADR NEW, which you can use to evaluate the volatility of the firm. Please confirm CENTRICA ADR's risk adjusted performance of 0.0652, and Mean Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
CENTRICA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CENTRICA |
Sharpe Ratio = 0.0682
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CENTRICA ADR is performing at about 5% 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 CENTRICA ADR by adding it to a well-diversified portfolio.
CENTRICA ADR Valuation on November 27, 2024
It is possible to determine the worth of CENTRICA ADR on a given historical date. On November 27, 2024 CENTRICA was worth 5.85 at the beginning of the trading date compared to the closed value of 5.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CENTRICA ADR stock. Still, in general, we apply an absolute valuation method to find CENTRICA ADR'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 CENTRICA ADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CENTRICA ADR's related companies.
| Open | High | Low | Close | Volume | |
| 5.80 | 5.80 | 5.80 | 5.80 | 1.00 | |
11/27/2024 | 5.85 | 5.85 | 5.85 | 5.85 | 1.00 |
| 5.75 | 5.75 | 5.75 | 5.75 | 1.00 |
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CENTRICA ADR Trading Date Momentum on November 27, 2024
| On November 28 2024 CENTRICA ADR NEW was traded for 5.75 at the closing time. The maximum traded price for the trading interval was 5.75 and the lowest daily price was 5.75 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.71% . The overall trading delta to the closing price today is 3.42% . |
CENTRICA ADR NEW Fundamentals Correlations and Trends
By evaluating CENTRICA ADR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CENTRICA ADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CENTRICA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CENTRICA ADR Stock history
CENTRICA ADR 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 CENTRICA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CENTRICA ADR NEW 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 CENTRICA ADR stock prices may prove useful in developing a viable investing in CENTRICA ADR
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was incorporated in 1995 and is based in Windsor, the United Kingdom. CENTRICA ADR operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23200 people.
CENTRICA ADR Stock Technical Analysis
CENTRICA ADR 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
CENTRICA ADR Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
CENTRICA ADR NEW 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.
CENTRICA ADR December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how CENTRICA ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CENTRICA ADR shares will generate the highest return on investment. By undertsting and applying CENTRICA ADR stock market strength indicators, traders can identify CENTRICA ADR NEW entry and exit signals to maximize returns
CENTRICA ADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CENTRICA ADR's price direction in advance. Along with the technical and fundamental analysis of CENTRICA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CENTRICA 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 | 0.0652 | |||
| Jensen Alpha | 0.1003 | |||
| Total Risk Alpha | 0.0608 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.5357 |
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| Volume Indicators |
Complementary Tools for CENTRICA Stock analysis
When running CENTRICA ADR's price analysis, check to measure CENTRICA ADR'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 CENTRICA ADR is operating at the current time. Most of CENTRICA ADR's value examination focuses on studying past and present price action to predict the probability of CENTRICA ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTRICA ADR's price. Additionally, you may evaluate how the addition of CENTRICA ADR to your portfolios can decrease your overall portfolio volatility.
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