Century Pacific (Philippines) Price on December 11, 2024
| CNPF Stock | 44.00 0.50 1.15% |
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 Pacific stands at 44.00, as last reported on the 20th of January, with the highest price reaching 44.00 and the lowest price hitting 42.10 during the day. Currently, Century Pacific Food is very steady. Century Pacific Food secures Sharpe Ratio (or Efficiency) of 0.0508, which signifies that the company had a 0.0508 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Century Pacific Food, which you can use to evaluate the volatility of the firm. Please confirm Century Pacific's Mean Deviation of 1.19, risk adjusted performance of 0.1087, and Downside Deviation of 1.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.0828%.
Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Century |
Sharpe Ratio = 0.0508
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Century Pacific is performing at about 4% 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 Pacific by adding it to a well-diversified portfolio.
Century Pacific Valuation on December 11, 2024
It is possible to determine the worth of Century Pacific on a given historical date. On December 11, 2024 Century was worth 42.0 at the beginning of the trading date compared to the closed value of 42.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Century Pacific stock. Still, in general, we apply an absolute valuation method to find Century Pacific'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 Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Century Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 41.45 | 42.20 | 41.45 | 42.00 | 1,070,000 | |
12/11/2024 | 42.00 | 43.00 | 42.00 | 42.85 | 964,200 |
| 42.85 | 44.95 | 41.65 | 44.95 | 1,870,700 |
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Century Pacific Trading Date Momentum on December 11, 2024
| On December 12 2024 Century Pacific Food was traded for 44.95 at the closing time. The highest price during the trading period was 44.95 and the lowest recorded bid was listed for 41.65 . The volume for the day was 1.9 M. This history from December 12, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 4.90% . The overall trading delta to the current price is 2.68% . |
Century Pacific Food Fundamentals Correlations and Trends
By evaluating Century Pacific'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 Pacific'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 Pacific Stock history
Century Pacific 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 Pacific Food 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 Pacific stock prices may prove useful in developing a viable investing in Century Pacific
Century Pacific Stock Technical Analysis
Century Pacific 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 Pacific Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Century Pacific Food cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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 Pacific January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Century Pacific 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 Pacific shares will generate the highest return on investment. By undertsting and applying Century Pacific stock market strength indicators, traders can identify Century Pacific Food entry and exit signals to maximize returns
Century Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Century Pacific'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 | 0.1087 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | 0.1613 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | (0.63) |
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Additional Tools for Century Stock Analysis
When running Century Pacific's price analysis, check to measure Century Pacific'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 Pacific is operating at the current time. Most of Century Pacific's value examination focuses on studying past and present price action to predict the probability of Century Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Century Pacific to your portfolios can decrease your overall portfolio volatility.