Scentre (Australia) Price on June 24, 2024
| SCG Stock | 3.53 0.05 1.44% |
Below is the normalized historical share price chart for Scentre Group extending back to December 13, 2010. 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 Scentre stands at 3.53, as last reported on the 29th of December, with the highest price reaching 3.54 and the lowest price hitting 3.50 during the day.
If you're considering investing in Scentre Stock, it is important to understand the factors that can impact its price. Scentre Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0469, which indicates the firm had a -0.0469% return per unit of risk over the last 3 months. Scentre Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scentre's Variance of 1.05, coefficient of variation of (2,251), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to gain to about 18.7 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 11.1 B in 2024. . Scentre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.3814 | 50 Day MA 3.5442 | Beta 1.576 |
Scentre |
Sharpe Ratio = -0.0469
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| Negative Returns | SCG |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scentre 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 Scentre by adding Scentre to a well-diversified portfolio.
Price Book 1.0313 | Enterprise Value Ebitda 30.2714 | Price Sales 7.2392 | Shares Float 5.2 B | Dividend Share 0.17 |
Scentre Valuation on June 24, 2024
It is possible to determine the worth of Scentre on a given historical date. On June 24, 2024 Scentre was worth 3.12 at the beginning of the trading date compared to the closed value of 3.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scentre stock. Still, in general, we apply an absolute valuation method to find Scentre'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 Scentre where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scentre's related companies.
| Open | High | Low | Close | Volume | |
| 3.09 | 3.11 | 3.07 | 3.11 | 17,524,242 | |
06/24/2024 | 3.12 | 3.13 | 3.09 | 3.12 | 6,421,125 |
| 3.16 | 3.17 | 3.13 | 3.16 | 6,598,030 |
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Scentre Trading Date Momentum on June 24, 2024
| On June 25 2024 Scentre Group was traded for 3.16 at the closing time. The maximum traded price for the trading interval was 3.17 and the lowest daily price was 3.13 . The daily volume was recorded at 6.6 M. The volume of trading on 25th of June 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.28% . The trading price change to the closing price today is 0.96% . |
Scentre Group Fundamentals Correlations and Trends
By evaluating Scentre'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 Scentre's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scentre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scentre Stock history
Scentre 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 Scentre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scentre Group 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 Scentre stock prices may prove useful in developing a viable investing in Scentre
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.2 B | 5 B | |
| Net Income Applicable To Common Shares | 270.5 M | 257 M |
Scentre Stock Technical Analysis
Scentre 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
Scentre Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Scentre Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Scentre December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Scentre stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scentre shares will generate the highest return on investment. By undertsting and applying Scentre stock market strength indicators, traders can identify Scentre Group entry and exit signals to maximize returns
Scentre Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scentre's price direction in advance. Along with the technical and fundamental analysis of Scentre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scentre 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.22) |
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Additional Tools for Scentre Stock Analysis
When running Scentre's price analysis, check to measure Scentre'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 Scentre is operating at the current time. Most of Scentre's value examination focuses on studying past and present price action to predict the probability of Scentre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scentre's price. Additionally, you may evaluate how the addition of Scentre to your portfolios can decrease your overall portfolio volatility.