Centurion Acquisition Corp Stock Market Value
| ALF Stock | USD 10.10 0.01 0.1% |
| Symbol | Centurion |
Centurion Acquisition Price To Book Ratio
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centurion Acquisition. If investors know Centurion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centurion Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Centurion Acquisition is measured differently than its book value, which is the value of Centurion that is recorded on the company's balance sheet. Investors also form their own opinion of Centurion Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Centurion Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centurion Acquisition's market value can be influenced by many factors that don't directly affect Centurion Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centurion Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centurion Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centurion Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Centurion Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Centurion Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Centurion Acquisition.
| 06/18/2024 |
| 12/15/2024 |
If you would invest 0.00 in Centurion Acquisition on June 18, 2024 and sell it all today you would earn a total of 0.00 from holding Centurion Acquisition Corp or generate 0.0% return on investment in Centurion Acquisition over 180 days. Centurion Acquisition is related to or competes with Voyager Acquisition, YHN Acquisition, YHN Acquisition, CO2 Energy, Vine Hill, DT Cloud, and Portage Fintech. Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United S... More
Centurion Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Centurion Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Centurion Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1936 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2 |
Centurion Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centurion Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centurion Acquisition's standard deviation. In reality, there are many statistical measures that can use Centurion Acquisition historical prices to predict the future Centurion Acquisition's volatility.| Risk Adjusted Performance | 0.0522 | |||
| Jensen Alpha | 0.0146 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (0.18) |
Centurion Acquisition Backtested Returns
At this point, Centurion Acquisition is very steady. Centurion Acquisition secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Centurion Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Centurion Acquisition's Coefficient Of Variation of 849.22, risk adjusted performance of 0.0522, and Mean Deviation of 0.1023 to double-check if the risk estimate we provide is consistent with the expected return of 0.0185%. Centurion Acquisition has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0536, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centurion Acquisition are expected to decrease at a much lower rate. During the bear market, Centurion Acquisition is likely to outperform the market. Centurion Acquisition right now shows a risk of 0.17%. Please confirm Centurion Acquisition total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Centurion Acquisition will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Centurion Acquisition Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Centurion Acquisition time series from 18th of June 2024 to 16th of September 2024 and 16th of September 2024 to 15th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centurion Acquisition price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Centurion Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Centurion Acquisition lagged returns against current returns
Autocorrelation, which is Centurion Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Centurion Acquisition's stock expected returns. We can calculate the autocorrelation of Centurion Acquisition returns to help us make a trade decision. For example, suppose you find that Centurion Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Centurion Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Centurion Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Centurion Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Centurion Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Centurion Acquisition Lagged Returns
When evaluating Centurion Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Centurion Acquisition stock have on its future price. Centurion Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Centurion Acquisition autocorrelation shows the relationship between Centurion Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Centurion Acquisition Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Centurion Acquisition is a strong investment it is important to analyze Centurion Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Centurion Acquisition's future performance. For an informed investment choice regarding Centurion Stock, refer to the following important reports:Check out Centurion Acquisition Correlation, Centurion Acquisition Volatility and Centurion Acquisition Alpha and Beta module to complement your research on Centurion Acquisition. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Centurion Acquisition 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.