Centrus Energy Stock Price on November 14, 2024
| LEU Stock | USD 91.00 8.51 10.32% |
Below is the normalized historical share price chart for Centrus Energy extending back to July 23, 1998. 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 Centrus Energy stands at 91.00, as last reported on the 1st of December, with the highest price reaching 92.40 and the lowest price hitting 83.04 during the day.
If you're considering investing in Centrus Stock, it is important to understand the factors that can impact its price. Centrus Energy is not too volatile given 3 months investment horizon. Centrus Energy secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Centrus Energy Mean Deviation of 5.63, risk adjusted performance of 0.167, and Downside Deviation of 7.99 to evaluate company specific risk that cannot be diversified away.
At this time, Centrus Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 171.5 M in 2024. . Price To Sales Ratio is likely to gain to 2.71 in 2024. Price Earnings Ratio is likely to gain to 17.66 in 2024. Centrus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 1998 | 200 Day MA 50.5379 | 50 Day MA 75.7428 | Beta 1.195 |
Centrus |
Sharpe Ratio = 0.2233
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Estimated Market Risk
| 7.99 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.78 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Centrus Energy is performing at about 17% 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 Centrus Energy by adding it to a well-diversified portfolio.
Price Book 19.5298 | Enterprise Value Ebitda 15.4739 | Price Sales 3.6209 | Shares Float 14.9 M | Wall Street Target Price 112.6667 |
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Centrus Energy Valuation on November 14, 2024
It is possible to determine the worth of Centrus Energy on a given historical date. On November 14, 2024 Centrus was worth 82.36 at the beginning of the trading date compared to the closed value of 79.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrus Energy stock. Still, in general, we apply an absolute valuation method to find Centrus Energy'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 Centrus Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centrus Energy's related companies.
| Open | High | Low | Close | Volume | |
| 93.49 | 95.00 | 80.30 | 81.60 | 1,595,284 | |
11/14/2024 | 82.36 | 83.38 | 78.39 | 79.34 | 832,572 |
| 76.49 | 81.80 | 68.65 | 70.16 | 2,605,453 |
| Backtest Centrus Energy | | | Centrus Energy History | | | Centrus Energy Valuation | Previous | Next |
Centrus Energy Trading Date Momentum on November 14, 2024
| On November 15 2024 Centrus Energy was traded for 70.16 at the closing time. Highest Centrus Energy's price during the trading hours was 81.80 and the lowest price during the day was 68.65 . The net volume was 2.6 M. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 11.57% . The overall trading delta to current price is 11.44% . |
Centrus Energy Fundamentals Correlations and Trends
By evaluating Centrus Energy'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 Centrus Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centrus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centrus Energy Stock history
Centrus Energy 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 Centrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centrus Energy 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 Centrus Energy stock prices may prove useful in developing a viable investing in Centrus Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.5 M | 16.3 M | |
| Net Income Applicable To Common Shares | 45.6 M | 47.9 M |
Centrus Energy Quarterly Net Working Capital |
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Centrus Energy Stock Technical Analysis
Centrus Energy 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
Centrus Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Centrus Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Centrus Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Centrus Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centrus Energy shares will generate the highest return on investment. By undertsting and applying Centrus Energy stock market strength indicators, traders can identify Centrus Energy entry and exit signals to maximize returns
Centrus Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centrus Energy's price direction in advance. Along with the technical and fundamental analysis of Centrus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centrus 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 | 0.167 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.3075 | |||
| Sortino Ratio | 0.1894 | |||
| Treynor Ratio | 0.3874 |
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Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy'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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.