Centuria Industrial (Australia) Market Value

CIP Stock   3.00  0.01  0.33%   
Centuria Industrial's market value is the price at which a share of Centuria Industrial trades on a public exchange. It measures the collective expectations of Centuria Industrial Reit investors about its performance. Centuria Industrial is selling for under 3.00 as of the 3rd of March 2025; that is 0.33 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.98.
With this module, you can estimate the performance of a buy and hold strategy of Centuria Industrial Reit and determine expected loss or profit from investing in Centuria Industrial over a given investment horizon. Check out Centuria Industrial Correlation, Centuria Industrial Volatility and Centuria Industrial Alpha and Beta module to complement your research on Centuria Industrial.
Symbol

Please note, there is a significant difference between Centuria Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centuria Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centuria Industrial'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.

Centuria Industrial '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 Centuria Industrial'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 Centuria Industrial.
0.00
11/09/2023
No Change 0.00  0.0 
In 1 year 3 months and 26 days
03/03/2025
0.00
If you would invest  0.00  in Centuria Industrial on November 9, 2023 and sell it all today you would earn a total of 0.00 from holding Centuria Industrial Reit or generate 0.0% return on investment in Centuria Industrial over 480 days. Centuria Industrial is related to or competes with Oneview Healthcare, Treasury Wine, Fisher Paykel, Ora Banda, Event Hospitality, and Perseus Mining. Centuria Industrial is entity of Australia More

Centuria Industrial 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 Centuria Industrial'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 Centuria Industrial Reit upside and downside potential and time the market with a certain degree of confidence.

Centuria Industrial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Centuria Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centuria Industrial's standard deviation. In reality, there are many statistical measures that can use Centuria Industrial historical prices to predict the future Centuria Industrial's volatility.
Hype
Prediction
LowEstimatedHigh
1.893.004.11
Details
Intrinsic
Valuation
LowRealHigh
1.852.964.07
Details
Naive
Forecast
LowNextHigh
1.933.044.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.040.040.05
Details

Centuria Industrial Reit Backtested Returns

Currently, Centuria Industrial Reit is somewhat reliable. Centuria Industrial Reit secures Sharpe Ratio (or Efficiency) of 0.0401, which signifies that the company had a 0.0401 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Centuria Industrial Reit, which you can use to evaluate the volatility of the firm. Please confirm Centuria Industrial's Downside Deviation of 1.25, mean deviation of 0.8372, and Risk Adjusted Performance of 0.0245 to double-check if the risk estimate we provide is consistent with the expected return of 0.0441%. Centuria Industrial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0638, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Centuria Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centuria Industrial is expected to be smaller as well. Centuria Industrial Reit right now shows a risk of 1.1%. Please confirm Centuria Industrial Reit total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Centuria Industrial Reit will be following its price patterns.

Auto-correlation

    
  -0.06  

Very weak reverse predictability

Centuria Industrial Reit has very weak reverse predictability. Overlapping area represents the amount of predictability between Centuria Industrial time series from 9th of November 2023 to 6th of July 2024 and 6th of July 2024 to 3rd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Centuria Industrial Reit price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Centuria Industrial price fluctuation can be explain by its past prices.
Correlation Coefficient-0.06
Spearman Rank Test-0.15
Residual Average0.0
Price Variance0.01

Centuria Industrial Reit lagged returns against current returns

Autocorrelation, which is Centuria Industrial 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 Centuria Industrial's stock expected returns. We can calculate the autocorrelation of Centuria Industrial returns to help us make a trade decision. For example, suppose you find that Centuria Industrial 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  

Centuria Industrial 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 Centuria Industrial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Centuria Industrial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Centuria Industrial stock over time.
   Current vs Lagged Prices   
       Timeline  

Centuria Industrial Lagged Returns

When evaluating Centuria Industrial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Centuria Industrial stock have on its future price. Centuria Industrial 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, Centuria Industrial autocorrelation shows the relationship between Centuria Industrial stock current value and its past values and can show if there is a momentum factor associated with investing in Centuria Industrial Reit.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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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.