Centurion Acquisition Corp Stock Market Value
| ALFUW Stock | 0.10 0.03 23.08% |
| Symbol | Centurion |
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centurion Acquisition. If investors know Centurion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centurion Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Centurion Acquisition is measured differently than its book value, which is the value of Centurion that is recorded on the company's balance sheet. Investors also form their own opinion of Centurion Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Centurion Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centurion Acquisition's market value can be influenced by many factors that don't directly affect Centurion Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centurion Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centurion Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centurion Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Centurion Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centurion Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centurion Acquisition.
| 01/07/2024 |
| 12/02/2024 |
If you would invest 0.00 in Centurion Acquisition on January 7, 2024 and sell it all today you would earn a total of 0.00 from holding Centurion Acquisition Corp or generate 0.0% return on investment in Centurion Acquisition over 330 days. Centurion Acquisition is related to or competes with Olympic Steel, Allegheny Technologies, Nexstar Broadcasting, Yuexiu Transport, Afya, Grupo Simec, and Proficient Auto. More
Centurion Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centurion Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centurion Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.73 | |||
| Information Ratio | 0.0812 | |||
| Maximum Drawdown | 78.71 | |||
| Value At Risk | (19.42) | |||
| Potential Upside | 26.32 |
Centurion Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centurion Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centurion Acquisition's standard deviation. In reality, there are many statistical measures that can use Centurion Acquisition historical prices to predict the future Centurion Acquisition's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | 3.0 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centurion Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centurion Acquisition Backtested Returns
Centurion Acquisition is out of control given 3 months investment horizon. Centurion Acquisition secures Sharpe Ratio (or Efficiency) of 0.0924, which signifies that the company had a 0.0924% return per unit of risk over the last 3 months. We are able to break down and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Centurion Acquisition Downside Deviation of 14.73, risk adjusted performance of 0.08, and Mean Deviation of 7.32 to evaluate company specific risk that cannot be diversified away. Centurion Acquisition holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centurion Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centurion Acquisition is expected to be smaller as well. Use Centurion Acquisition treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Centurion Acquisition.
Auto-correlation | 0.00 |
No correlation between past and present
Centurion Acquisition Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Centurion Acquisition time series from 7th of January 2024 to 20th of June 2024 and 20th of June 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centurion Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Centurion Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Centurion Acquisition lagged returns against current returns
Autocorrelation, which is Centurion Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Centurion Acquisition's stock expected returns. We can calculate the autocorrelation of Centurion Acquisition returns to help us make a trade decision. For example, suppose you find that Centurion Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Centurion Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Centurion Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Centurion Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Centurion Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Centurion Acquisition Lagged Returns
When evaluating Centurion Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Centurion Acquisition stock have on its future price. Centurion Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Centurion Acquisition autocorrelation shows the relationship between Centurion Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Centurion Acquisition Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Centurion Stock Analysis
When running Centurion Acquisition's price analysis, check to measure Centurion Acquisition'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 Centurion Acquisition is operating at the current time. Most of Centurion Acquisition's value examination focuses on studying past and present price action to predict the probability of Centurion Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centurion Acquisition's price. Additionally, you may evaluate how the addition of Centurion Acquisition to your portfolios can decrease your overall portfolio volatility.