Centerra Gold Stock Price on December 23, 2024
CGAU Stock | USD 5.62 0.05 0.88% |
Below is the normalized historical share price chart for Centerra Gold extending back to February 02, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Centerra Gold stands at 5.62, as last reported on the 26th of December, with the highest price reaching 5.72 and the lowest price hitting 5.59 during the day.
If you're considering investing in Centerra Stock, it is important to understand the factors that can impact its price. Centerra Gold secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Centerra Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centerra Gold's Risk Adjusted Performance of (0.1), standard deviation of 2.46, and Mean Deviation of 1.83 to double-check the risk estimate we provide.
At this time, Centerra Gold's Common Stock Shares Outstanding is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 4.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 24 M in 2024. . At this time, Centerra Gold's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 8.26 in 2024, whereas Price Book Value Ratio is likely to drop 0.72 in 2024. Centerra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 2021 | 200 Day MA 6.5813 | 50 Day MA 6.3874 | Beta 1.232 |
Centerra |
Sharpe Ratio = -0.1736
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Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centerra Gold is not performing at its full potential. However, 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 Centerra Gold by adding Centerra Gold to a well-diversified portfolio.
Price Book 0.6807 | Enterprise Value Ebitda 1.6816 | Price Sales 0.9498 | Shares Float 210.9 M | Dividend Share 0.212 |
Related Headline
Gold Fields Headline on 23rd of December 2024
Bonterra Grants Security-Based Compensation by finance.yahoo.com
Val-dOr, Quebec-- - Bonterra Resources Inc. is pleased to announce that effective December 23, 2024, it granted to an officer of the Company 300,000 restricted share units of Bonterra . The RSUs are subject to a one-year vesting period from the date of grant in accordance with the Companys Omnibus Equity Incentive Compensation Plan.The Company also grant stock options ...
Centerra Gold Valuation on December 23, 2024
It is possible to determine the worth of Centerra Gold on a given historical date. On December 23, 2024 Centerra was worth 5.66 at the beginning of the trading date compared to the closed value of 5.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centerra Gold stock. Still, in general, we apply an absolute valuation method to find Centerra Gold'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 Centerra Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centerra Gold's related companies.
Open | High | Low | Close | Volume | |
5.63 | 5.84 | 5.63 | 5.69 | 5,403,918 | |
12/23/2024 | 5.66 | 5.71 | 5.62 | 5.67 | 656,708 |
5.72 | 5.72 | 5.59 | 5.62 | 236,468 |
Backtest Centerra Gold | | | Centerra Gold History | | | Centerra Gold Valuation | Previous | Next |
Centerra Gold Trading Date Momentum on December 23, 2024
On December 24 2024 Centerra Gold was traded for 5.62 at the closing time. The top price for the day was 5.72 and the lowest listed price was 5.59 . The trading volume for the day was 236.5 K. The trading history from December 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.88% . The overall trading delta against the current closing price is 0.00% . |
Centerra Gold Fundamentals Correlations and Trends
By evaluating Centerra Gold'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 Centerra Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centerra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centerra Gold Stock history
Centerra Gold 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 Centerra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centerra Gold 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 Centerra Gold stock prices may prove useful in developing a viable investing in Centerra Gold
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 218.4 M | 269.8 M | |
Net Loss | -69.5 M | -66 M |
Centerra Gold Quarterly Net Working Capital |
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Centerra Gold Stock Technical Analysis
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.
Price Boundaries
Centerra Gold Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
Centerra Gold cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Centerra Gold December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Centerra Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centerra Gold shares will generate the highest return on investment. By undertsting and applying Centerra Gold stock market strength indicators, traders can identify Centerra Gold entry and exit signals to maximize returns
Centerra Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centerra Gold's price direction in advance. Along with the technical and fundamental analysis of Centerra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centerra 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 | (0.1) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (8.62) |
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Additional Tools for Centerra Stock Analysis
When running Centerra Gold's price analysis, check to measure Centerra Gold'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 Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.