Central Securities Stock Price on December 4, 2024

CET Stock  USD 47.56  0.07  0.15%   
Below is the normalized historical share price chart for Central Securities extending back to March 17, 1980. 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 Securities stands at 47.56, as last reported on the 4th of December, with the highest price reaching 47.65 and the lowest price hitting 47.42 during the day.
IPO Date
17th of March 1992
200 Day MA
43.5236
50 Day MA
46.7518
Beta
0.799
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. Currently, Central Securities is very steady. Central Securities secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Central Securities, which you can use to evaluate the volatility of the firm. Please confirm Central Securities' Risk Adjusted Performance of 0.1804, downside deviation of 0.5927, and Mean Deviation of 0.5197 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
Capital Stock is likely to gain to about 29.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 738.7 M in 2024. . At this time, Central Securities' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.94 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 15.09 in 2024. Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2605

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Estimated Market Risk

 0.68
  actual daily
6
94% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Central Securities is performing at about 20% 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 Securities by adding it to a well-diversified portfolio.
Price Book
0.9013
Price Sales
57.6749
Shares Float
16.1 M
Dividend Share
1.85
Wall Street Target Price
0.57

Central Securities Valuation on December 4, 2024

It is possible to determine the worth of Central Securities on a given historical date. On December 4, 2024 Central was worth 47.51 at the beginning of the trading date compared to the closed value of 47.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Securities stock. Still, in general, we apply an absolute valuation method to find Central Securities' 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 Central Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Securities' related companies.
 Open High Low Close Volume
  47.45    47.50    47.35    47.49    17,054  
12/04/2024
  47.51    47.65    47.42    47.56    20,071  
Backtest Central Securities  |  Central Securities History  |  Central Securities Valuation   Previous
Open Value
47.51
47.56
Closing Value
49.55
Upside

Central Securities Trading Date Momentum on December 4, 2024

On December 04 2024 Central Securities was traded for  47.56  at the closing time. Highest Central Securities's price during the trading hours was 47.65  and the lowest price during the day was  47.42 . The net volume was 20.1 K. The overall trading history on the 4th of December did not affect price variability. The overall trading delta to current price is 0.11% .

Central Securities Fundamentals Correlations and Trends

By evaluating Central Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Central Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Central Securities Stock history

Central Securities 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 Securities 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 Securities stock prices may prove useful in developing a viable investing in Central Securities
Last ReportedProjected for Next Year
Common Stock Shares Outstanding28.4 M24.4 M
Net Loss-182.5 M-173.3 M

Central Securities Stock Technical Analysis

Central Securities 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 Central Securities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Central Securities 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

Central Securities Period Price Range

Low
December 4, 2024
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High

 0.00 

     

 0.00 

Central Securities cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

Central Securities December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Central Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Securities shares will generate the highest return on investment. By undertsting and applying Central Securities stock market strength indicators, traders can identify Central Securities entry and exit signals to maximize returns

Central Securities Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Central Securities' 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.

Additional Tools for Central Stock Analysis

When running Central Securities' price analysis, check to measure Central Securities' 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 Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.