Central Puerto Sa Stock Price History
CEPU Stock | USD 13.63 0.14 1.02% |
Below is the normalized historical share price chart for Central Puerto SA extending back to February 02, 2018. 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 Central Puerto stands at 13.63, as last reported on the 30th of November, with the highest price reaching 13.70 and the lowest price hitting 13.13 during the day.
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. Central Puerto appears to be not too volatile, given 3 months investment horizon. Central Puerto SA secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of risk over the last 3 months. By analyzing Central Puerto's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Central Puerto's Mean Deviation of 1.77, downside deviation of 1.96, and Risk Adjusted Performance of 0.2416 to double-check if our risk estimates are consistent with your expectations.
At this time, Central Puerto's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.6 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.6 B). . Price To Sales Ratio is likely to gain to 4.51 in 2024. Price Earnings Ratio is likely to gain to 9.56 in 2024. Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of February 2018 | 200 Day MA 9.7318 | 50 Day MA 11.2434 | Beta 0.653 |
Central |
Sharpe Ratio = 0.3079
Best Portfolio | Best Equity | |||
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Small Returns | CEPU | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Central Puerto is performing at about 24% 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 Central Puerto by adding it to a well-diversified portfolio.
Price Book 1.1888 | Enterprise Value Ebitda 16.5055 | Price Sales 0.004 | Shares Float 966.5 M | Dividend Share 2.27 |
Central Puerto Stock Price History Chart
There are several ways to analyze Central Stock price data. The simplest method is using a basic Central candlestick price chart, which shows Central Puerto price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 13.97 |
Lowest Price | September 6, 2024 | 9.27 |
Central Puerto November 30, 2024 Stock Price Synopsis
Various analyses of Central Puerto's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Central Stock. It can be used to describe the percentage change in the price of Central Puerto from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Central Stock.Central Puerto Accumulation Distribution | 11,096 | |
Central Puerto Price Action Indicator | 0.15 | |
Central Puerto Price Rate Of Daily Change | 0.99 | |
Central Puerto Price Daily Balance Of Power | (0.25) |
Central Puerto November 30, 2024 Stock Price Analysis
Central Stock Price History Data
The price series of Central Puerto for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 5.25 with a coefficient of variation of 13.46. The prices are distributed with arithmetic mean of 10.91. The median price for the last 90 days is 10.41. The company issued dividends on 2024-11-29.Open | High | Low | Close | Volume | ||
11/29/2024 | 13.48 | 13.70 | 13.13 | 13.63 | 266,699 | |
11/27/2024 | 14.07 | 14.10 | 13.59 | 13.77 | 294,929 | |
11/26/2024 | 13.96 | 14.40 | 13.89 | 13.92 | 287,236 | |
11/25/2024 | 14.00 | 14.21 | 13.76 | 13.97 | 579,988 | |
11/22/2024 | 13.85 | 14.14 | 13.51 | 13.89 | 321,530 | |
11/21/2024 | 13.79 | 14.15 | 13.51 | 13.85 | 534,097 | |
11/20/2024 | 13.92 | 13.92 | 13.34 | 13.70 | 372,685 | |
11/19/2024 | 13.45 | 13.94 | 13.20 | 13.69 | 335,930 | |
11/18/2024 | 13.15 | 13.52 | 13.10 | 13.40 | 295,582 | |
11/15/2024 | 13.22 | 13.60 | 12.73 | 12.97 | 529,220 | |
11/14/2024 | 12.72 | 13.32 | 12.62 | 13.16 | 474,139 | |
11/13/2024 | 12.30 | 12.88 | 12.18 | 12.70 | 605,223 | |
11/12/2024 | 11.73 | 12.44 | 11.52 | 12.20 | 285,894 | |
11/11/2024 | 11.60 | 11.79 | 11.09 | 11.61 | 328,696 | |
11/08/2024 | 12.16 | 12.31 | 11.32 | 11.57 | 497,268 | |
11/07/2024 | 11.87 | 12.13 | 11.66 | 11.94 | 364,752 | |
11/06/2024 | 11.80 | 12.17 | 11.67 | 11.90 | 530,885 | |
11/05/2024 | 11.36 | 11.74 | 11.28 | 11.71 | 334,536 | |
11/04/2024 | 11.24 | 11.58 | 11.24 | 11.32 | 324,133 | |
11/01/2024 | 11.39 | 11.74 | 11.17 | 11.21 | 368,638 | |
10/31/2024 | 11.33 | 11.42 | 11.15 | 11.34 | 286,785 | |
10/30/2024 | 11.21 | 11.50 | 11.13 | 11.30 | 310,750 | |
10/29/2024 | 11.33 | 11.65 | 11.06 | 11.19 | 570,312 | |
10/28/2024 | 11.31 | 11.57 | 11.09 | 11.22 | 391,313 | |
10/25/2024 | 11.00 | 11.29 | 10.81 | 11.26 | 342,376 | |
10/24/2024 | 10.60 | 10.96 | 10.47 | 10.96 | 283,259 | |
10/23/2024 | 10.57 | 10.62 | 10.32 | 10.54 | 321,523 | |
10/22/2024 | 10.45 | 10.61 | 10.39 | 10.56 | 232,528 | |
10/21/2024 | 10.33 | 10.50 | 10.20 | 10.44 | 317,237 | |
10/18/2024 | 10.10 | 10.39 | 10.08 | 10.33 | 240,336 | |
10/17/2024 | 10.08 | 10.30 | 9.97 | 10.09 | 300,861 | |
10/16/2024 | 10.56 | 10.63 | 10.01 | 10.01 | 277,941 | |
10/15/2024 | 10.37 | 10.63 | 10.14 | 10.49 | 289,217 | |
10/14/2024 | 10.47 | 10.69 | 10.24 | 10.38 | 201,234 | |
10/11/2024 | 10.38 | 10.62 | 10.06 | 10.41 | 277,155 | |
10/10/2024 | 10.24 | 10.52 | 10.15 | 10.43 | 306,761 | |
10/09/2024 | 9.81 | 10.41 | 9.62 | 10.31 | 551,084 | |
10/08/2024 | 9.63 | 9.92 | 9.54 | 9.87 | 176,534 | |
10/07/2024 | 9.90 | 9.91 | 9.60 | 9.67 | 215,692 | |
10/04/2024 | 10.19 | 10.28 | 9.88 | 9.94 | 250,795 | |
10/03/2024 | 9.91 | 10.16 | 9.85 | 10.14 | 227,192 | |
10/02/2024 | 9.80 | 9.90 | 9.62 | 9.81 | 186,124 | |
10/01/2024 | 9.42 | 9.77 | 9.32 | 9.76 | 226,656 | |
09/30/2024 | 9.73 | 9.79 | 9.43 | 9.47 | 346,480 | |
09/27/2024 | 9.71 | 9.85 | 9.64 | 9.76 | 323,914 | |
09/26/2024 | 9.87 | 10.05 | 9.61 | 9.64 | 294,393 | |
09/25/2024 | 10.01 | 10.08 | 9.86 | 9.87 | 189,835 | |
09/24/2024 | 10.12 | 10.15 | 9.89 | 10.00 | 182,629 | |
09/23/2024 | 10.11 | 10.11 | 9.80 | 9.96 | 314,230 | |
09/20/2024 | 10.38 | 10.38 | 10.09 | 10.13 | 237,402 | |
09/19/2024 | 10.41 | 10.57 | 10.27 | 10.41 | 336,742 | |
09/18/2024 | 10.32 | 10.45 | 10.05 | 10.34 | 290,850 | |
09/17/2024 | 10.53 | 10.62 | 10.22 | 10.32 | 193,177 | |
09/16/2024 | 10.50 | 10.62 | 10.28 | 10.47 | 396,001 | |
09/13/2024 | 10.26 | 10.45 | 10.08 | 10.41 | 276,595 | |
09/12/2024 | 10.07 | 10.24 | 9.87 | 10.15 | 338,185 | |
09/11/2024 | 9.52 | 10.17 | 9.47 | 10.07 | 616,457 | |
09/10/2024 | 9.62 | 9.62 | 9.21 | 9.46 | 298,121 | |
09/09/2024 | 9.37 | 9.70 | 9.31 | 9.65 | 310,146 | |
09/06/2024 | 9.46 | 9.46 | 9.17 | 9.27 | 226,799 | |
09/05/2024 | 9.48 | 9.70 | 9.34 | 9.41 | 630,524 |
About Central Puerto Stock history
Central Puerto 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Puerto SA 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 Central Puerto stock prices may prove useful in developing a viable investing in Central Puerto
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.5 B | 1.6 B | |
Net Income Applicable To Common Shares | 21.9 B | 23 B |
Central Puerto Quarterly Net Working Capital |
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Central Puerto Stock Technical Analysis
Central Puerto 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.
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Central Puerto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Puerto's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | 0.2416 | |||
Jensen Alpha | 0.6623 | |||
Total Risk Alpha | 0.3119 | |||
Sortino Ratio | 0.2892 | |||
Treynor Ratio | 2.74 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Central Stock Analysis
When running Central Puerto's price analysis, check to measure Central Puerto'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 Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.