Centrica PLC (UK) Price on April 26, 2023

CNA Stock   127.50  2.55  2.04%   
Below is the normalized historical share price chart for Centrica PLC extending back to February 11, 1997. 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 Centrica PLC stands at 127.50, as last reported on the 24th of December, with the highest price reaching 127.50 and the lowest price hitting 124.10 during the day.
IPO Date
6th of January 1999
200 Day MA
128.685
50 Day MA
123.849
Beta
1.072
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Centrica Stock, it is important to understand the factors that can impact its price. Centrica PLC is out of control given 3 months investment horizon. Centrica PLC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.02% are justified by taking the suggested risk. Use Centrica PLC Risk Adjusted Performance of 0.1066, mean deviation of 292.67, and Downside Deviation of 17.27 to evaluate company specific risk that cannot be diversified away.
  
At present, Centrica PLC's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. . Centrica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1123

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Estimated Market Risk

 124.82
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Centrica PLC is performing at about 8% 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 PLC by adding it to a well-diversified portfolio.
Price Book
1.3013
Enterprise Value Ebitda
1.3265
Price Sales
0.3175
Shares Float
B
Dividend Share
0.042

Centrica PLC Valuation on April 26, 2023

It is possible to determine the worth of Centrica PLC on a given historical date. On April 26, 2023 Centrica was worth 104.37 at the beginning of the trading date compared to the closed value of 105.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrica PLC stock. Still, in general, we apply an absolute valuation method to find Centrica PLC'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 PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centrica PLC's related companies.
 Open High Low Close Volume
  103.43    105.08    103.14    104.51    46,713,711  
04/26/2023
  104.37    106.45    103.95    105.31    49,495,199  
  106.16    107.39    105.64    106.21    43,471,648  
Backtest Centrica PLC  |  Centrica PLC History  |  Centrica PLC Valuation   PreviousNext  
Open Value
104.37
105.31
Closing Value
478.83
Upside

Centrica PLC Trading Date Momentum on April 26, 2023

On April 27 2023 Centrica PLC was traded for  106.21  at the closing time. The highest price during the trading period was 107.39  and the lowest recorded bid was listed for  105.64 . The volume for the day was 43.5 M. This history from April 27, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.85% . The overall trading delta to the current price is 1.84% .

Centrica PLC Fundamentals Correlations and Trends

By evaluating Centrica PLC'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 PLC'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 PLC Stock history

Centrica PLC 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 PLC 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 PLC stock prices may prove useful in developing a viable investing in Centrica PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.7 B5.4 B
Net Loss-703.8 M-668.6 M

Centrica PLC Stock Technical Analysis

Centrica PLC 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.
A focus of Centrica PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Centrica PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Centrica PLC Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Centrica PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 PLC December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Centrica PLC 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 PLC shares will generate the highest return on investment. By undertsting and applying Centrica PLC stock market strength indicators, traders can identify Centrica PLC entry and exit signals to maximize returns

Centrica PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Centrica PLC'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.

Complementary Tools for Centrica Stock analysis

When running Centrica PLC's price analysis, check to measure Centrica PLC'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 PLC is operating at the current time. Most of Centrica PLC's value examination focuses on studying past and present price action to predict the probability of Centrica PLC'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 PLC's price. Additionally, you may evaluate how the addition of Centrica PLC to your portfolios can decrease your overall portfolio volatility.
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