Century Aluminum Stock Price on December 31, 2022

CENX Stock  USD 18.87  0.54  2.95%   
Below is the normalized historical share price chart for Century Aluminum extending back to March 29, 1996. 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 Century Aluminum stands at 18.87, as last reported on the 23rd of December, with the highest price reaching 18.87 and the lowest price hitting 17.62 during the day.
IPO Date
28th of March 1996
200 Day MA
16.8912
50 Day MA
20.3658
Beta
2.474
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Century Stock, it is important to understand the factors that can impact its price. Century Aluminum appears to be somewhat reliable, given 3 months investment horizon. Century Aluminum secures Sharpe Ratio (or Efficiency) of 0.0993, which signifies that the company had a 0.0993% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Century Aluminum, which you can use to evaluate the volatility of the firm. Please makes use of Century Aluminum's Downside Deviation of 2.77, risk adjusted performance of 0.0894, and Mean Deviation of 2.72 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Century Aluminum's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 6.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 65.7 M in 2024. . At this time, Century Aluminum's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 111.12 in 2024, whereas Price To Sales Ratio is likely to drop 0.50 in 2024. Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0993

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Estimated Market Risk

 3.88
  actual daily
34
66% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Century Aluminum is performing at about 7% 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 Aluminum by adding it to a well-diversified portfolio.
Price Book
2.6085
Enterprise Value Ebitda
4.8948
Price Sales
0.8093
Shares Float
52.4 M
Wall Street Target Price
24.3333

Century Aluminum Valuation on December 31, 2022

It is possible to determine the worth of Century Aluminum on a given historical date. On December 31, 2022 Century was worth 8.18 at the beginning of the trading date compared to the closed value of 8.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Century Aluminum stock. Still, in general, we apply an absolute valuation method to find Century Aluminum'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 Aluminum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Century Aluminum's related companies.
 Open High Low Close Volume
  7.76    8.34    7.67    8.33    1,524,149  
12/30/2022
  8.18    8.43    8.05    8.18    1,453,194  
  8.34    8.58    8.01    8.15    1,842,263  
Backtest Century Aluminum  |  Century Aluminum History  |  Century Aluminum Valuation   PreviousNext  
Open Value
8.18
8.18
Closing Value
19.83
Upside

Century Aluminum Trading Date Momentum on December 31, 2022

On January 03 2023 Century Aluminum was traded for  8.15  at the closing time. The top price for the day was 8.58  and the lowest listed price was  8.01 . The trading volume for the day was 1.8 M. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.37% . The overall trading delta against the current closing price is 18.34% .

Century Aluminum Fundamentals Correlations and Trends

By evaluating Century Aluminum'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 Century Aluminum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Century financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Century Aluminum Stock history

Century Aluminum 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 Aluminum 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 Aluminum stock prices may prove useful in developing a viable investing in Century Aluminum
Last ReportedProjected for Next Year
Common Stock Shares Outstanding92.4 M65.7 M
Net Loss-12.7 M-13.3 M

Century Aluminum Quarterly Net Working Capital

334.6 Million

Century Aluminum Stock Technical Analysis

Century Aluminum 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.
A focus of Century Aluminum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Century Aluminum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Century Aluminum Period Price Range

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December 23, 2024
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Century Aluminum cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Aluminum December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Century Aluminum 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 Aluminum shares will generate the highest return on investment. By undertsting and applying Century Aluminum stock market strength indicators, traders can identify Century Aluminum entry and exit signals to maximize returns

Century Aluminum Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Century Aluminum'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.

Additional Tools for Century Stock Analysis

When running Century Aluminum's price analysis, check to measure Century Aluminum'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 Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum'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 Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.