Centuria Industrial (Australia) Price on December 4, 2024
| CIP Stock | 2.87 0.01 0.35% |
Below is the normalized historical share price chart for Centuria Industrial Reit extending back to December 13, 2012. 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 Centuria Industrial stands at 2.87, as last reported on the 13th of December 2024, with the highest price reaching 2.89 and the lowest price hitting 2.85 during the day.
If you're considering investing in Centuria Stock, it is important to understand the factors that can impact its price. Centuria Industrial Reit secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Centuria Industrial Reit exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centuria Industrial's Standard Deviation of 0.8249, mean deviation of 0.6444, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
At this time, Centuria Industrial's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 2.2 B in 2024, whereas Capital Stock is likely to drop slightly above 1.6 B in 2024. . Centuria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.1812 | 50 Day MA 3.0492 | Beta 0.901 |
Centuria |
Sharpe Ratio = -0.222
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| Negative Returns | CIP |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centuria Industrial is not performing at its full potential. However, 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 Centuria Industrial by adding Centuria Industrial to a well-diversified portfolio.
Price Book 0.7414 | Enterprise Value Ebitda 31.5539 | Price Sales 7.9391 | Shares Float 523.8 M | Dividend Share 0.16 |
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Centuria Industrial Valuation on December 4, 2024
It is possible to determine the worth of Centuria Industrial on a given historical date. On December 4, 2024 Centuria was worth 2.97 at the beginning of the trading date compared to the closed value of 2.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centuria Industrial stock. Still, in general, we apply an absolute valuation method to find Centuria Industrial'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 Centuria Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centuria Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 2.99 | 2.99 | 2.97 | 2.97 | 2,776,540 | |
12/04/2024 | 2.97 | 2.98 | 2.92 | 2.94 | 3,061,693 |
| 2.94 | 2.95 | 2.90 | 2.91 | 2,565,185 |
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Centuria Industrial Trading Date Momentum on December 4, 2024
| On December 05 2024 Centuria Industrial Reit was traded for 2.91 at the closing time. The maximum traded price for the trading interval was 2.95 and the lowest daily price was 2.90 . The daily volume was recorded at 2.6 M. The volume of trading on 5th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.02% . The overall trading delta to the closing price today is 2.04% . |
Centuria Industrial Reit Fundamentals Correlations and Trends
By evaluating Centuria Industrial'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 Centuria Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centuria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centuria Industrial Stock history
Centuria Industrial 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 Centuria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centuria Industrial Reit 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 Centuria Industrial stock prices may prove useful in developing a viable investing in Centuria Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 634.9 M | 334.1 M | |
| Net Loss | -88.1 M | -83.7 M |
Centuria Industrial Stock Technical Analysis
Centuria Industrial 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
Centuria Industrial Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Centuria Industrial Reit cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Centuria Industrial December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Centuria Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centuria Industrial shares will generate the highest return on investment. By undertsting and applying Centuria Industrial stock market strength indicators, traders can identify Centuria Industrial Reit entry and exit signals to maximize returns
Centuria Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centuria Industrial's price direction in advance. Along with the technical and fundamental analysis of Centuria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centuria 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 | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.50) |
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Additional Tools for Centuria Stock Analysis
When running Centuria Industrial's price analysis, check to measure Centuria Industrial'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 Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.