Century Insurance (Pakistan) Price on December 6, 2024
| CENI Stock | 38.16 0.34 0.88% |
If you're considering investing in Century Stock, it is important to understand the factors that can impact its price. As of today, the current price of Century Insurance stands at 38.16, as last reported on the 24th of January, with the highest price reaching 38.50 and the lowest price hitting 38.00 during the day. Century Insurance appears to be very steady, given 3 months investment horizon. Century Insurance secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Century Insurance, which you can use to evaluate the volatility of the firm. Please makes use of Century Insurance's Risk Adjusted Performance of 0.1979, downside deviation of 1.62, and Mean Deviation of 1.26 to double-check if our risk estimates are consistent with your expectations.
Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Century |
Sharpe Ratio = 0.2004
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CENI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Century Insurance is performing at about 15% 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 Century Insurance by adding it to a well-diversified portfolio.
Century Insurance Valuation on December 6, 2024
It is possible to determine the worth of Century Insurance on a given historical date. On December 6, 2024 Century was worth 37.48 at the beginning of the trading date compared to the closed value of 37.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Century Insurance stock. Still, in general, we apply an absolute valuation method to find Century Insurance'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 Century Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Century Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 36.12 | 37.10 | 36.03 | 37.00 | 2,810 | |
12/06/2024 | 37.48 | 37.79 | 36.17 | 37.59 | 21,001 |
| 37.77 | 38.29 | 36.54 | 38.19 | 25,575 |
| Backtest Century Insurance | | | Century Insurance History | | | Century Insurance Valuation | Previous | Next |
Century Insurance Trading Date Momentum on December 6, 2024
| On December 09 2024 Century Insurance was traded for 38.19 at the closing time. The highest price during the trading period was 38.29 and the lowest recorded bid was listed for 36.54 . The volume for the day was 25.6 K. This history from December 9, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.60% . The overall trading delta to the current price is 1.57% . |
About Century Insurance Stock history
Century Insurance 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 Century is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Century Insurance 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 Century Insurance stock prices may prove useful in developing a viable investing in Century Insurance
Century Insurance Stock Technical Analysis
Century Insurance 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
Century Insurance Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Century Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock 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.
Century Insurance January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Century Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Insurance shares will generate the highest return on investment. By undertsting and applying Century Insurance stock market strength indicators, traders can identify Century Insurance entry and exit signals to maximize returns
Century Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Century Insurance's price direction in advance. Along with the technical and fundamental analysis of Century Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Century 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 | 0.1979 | |||
| Jensen Alpha | 0.3753 | |||
| Total Risk Alpha | 0.3161 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | 0.715 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Century Stock analysis
When running Century Insurance's price analysis, check to measure Century Insurance'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 Century Insurance is operating at the current time. Most of Century Insurance's value examination focuses on studying past and present price action to predict the probability of Century Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Insurance's price. Additionally, you may evaluate how the addition of Century Insurance to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |