Centrica Plc Stock Price on September 23, 2024
| CPYYF Stock | USD 1.49 0.01 0.68% |
If you're considering investing in Centrica Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Centrica Plc stands at 1.49, as last reported on the 22nd of December, with the highest price reaching 1.49 and the lowest price hitting 1.49 during the day. At this point, Centrica Plc is very risky. Centrica plc secures Sharpe Ratio (or Efficiency) of 0.029, which signifies that the company had a 0.029% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Centrica plc, which you can use to evaluate the volatility of the firm. Please confirm Centrica Plc's Standard Deviation of 2.95, mean deviation of 1.07, and Risk Adjusted Performance of 4.0E-4 to double-check if the risk estimate we provide is consistent with the expected return of 0.0825%.
Centrica Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Centrica |
Sharpe Ratio = 0.029
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CPYYF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Centrica Plc is performing at about 2% 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.
Centrica Plc Valuation on September 23, 2024
It is possible to determine the worth of Centrica Plc on a given historical date. On September 23, 2024 Centrica was worth 1.46 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrica Plc pink sheet. 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 | |
| 1.81 | 1.81 | 1.56 | 1.56 | 445.00 | |
09/23/2024 | 1.46 | 1.46 | 1.44 | 1.45 | 16,326 |
| 1.47 | 1.47 | 1.47 | 1.47 | 1.00 |
| Backtest Centrica Plc | | | Centrica Plc History | | | Centrica Plc Valuation | Previous | Next |
Centrica Plc Trading Date Momentum on September 23, 2024
| On September 24 2024 Centrica plc was traded for 1.47 at the closing time. The highest daily price throughout the period was 1.47 and the lowest price was 1.47 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.38% . The overall trading delta to current closing price is 6.21% . |
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 Pink Sheet 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
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom. Centrica Plc operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 19899 people.
Centrica Plc Pink Sheet Technical Analysis
Centrica Plc 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.
Price Boundaries
Centrica Plc Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Centrica plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Centrica Plc pink sheet 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 pink sheet 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 Pink Sheet 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 | 4.0E-4 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Centrica Pink Sheet 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |