Centuria Industrial (Australia) Price History

CIP Stock   2.88  0.02  0.70%   
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 2.88, as last reported on the 12th of December 2024, with the highest price reaching 2.88 and the lowest price hitting 2.84 during the day.
200 Day MA
3.1838
50 Day MA
3.0566
Beta
0.901
 
Yuan Drop
 
Covid
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 -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Centuria Industrial Reit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centuria Industrial's Mean Deviation of 0.6608, standard deviation of 0.8429, and Risk Adjusted Performance of (0.11) 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.

Sharpe Ratio = -0.2089

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCIP

Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  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
0.744
Enterprise Value Ebitda
31.6177
Price Sales
7.9669
Shares Float
523.8 M
Dividend Share
0.16

Centuria Industrial Stock Price History Chart

There are several ways to analyze Centuria Stock price data. The simplest method is using a basic Centuria candlestick price chart, which shows Centuria Industrial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 20, 20243.33
Lowest PriceDecember 10, 20242.86

Centuria Industrial December 12, 2024 Stock Price Synopsis

Various analyses of Centuria Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Centuria Stock. It can be used to describe the percentage change in the price of Centuria Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Centuria Stock.
Centuria Industrial Price Rate Of Daily Change 1.01 
Centuria Industrial Accumulation Distribution 19,576 
Centuria Industrial Price Action Indicator 0.03 
Centuria Industrial Price Daily Balance Of Power 0.50 

Centuria Industrial December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Centuria Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Centuria Industrial intraday prices and daily technical indicators to check the level of noise trading in Centuria Stock and then apply it to test your longer-term investment strategies against Centuria.

Centuria Stock Price History Data

The price series of Centuria Industrial for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.47 with a coefficient of variation of 4.05. The prices are distributed with arithmetic mean of 3.1. The median price for the last 90 days is 3.11. The company had 1:4 stock split on 2nd of July 2013. Centuria Industrial Reit issued dividends on 2024-12-30.
OpenHighLowCloseVolume
12/11/2024 2.86  2.88  2.84  2.88  1,409,460 
12/10/2024 2.87  2.88  2.83  2.86  3,401,441 
12/09/2024 2.92  2.93  2.85  2.87  3,253,648 
12/06/2024 2.92  2.95  2.91  2.92  2,055,907 
12/05/2024 2.94  2.95  2.90  2.91  2,565,185 
12/04/2024 2.97  2.98  2.92  2.94  3,061,693 
12/03/2024 2.99  2.99  2.97  2.97  2,776,540 
12/02/2024 2.94  2.98  2.94  2.97  4,528,266 
11/29/2024 2.96  2.98  2.94  2.94  2,719,315 
11/28/2024 2.99  2.99  2.96  2.97  2,374,398 
11/27/2024 3.00  3.00  2.97  2.98  1,094,124 
11/26/2024 3.00  3.03  2.98  2.98  1,966,964 
11/25/2024 2.99  3.01  2.98  2.98  3,901,791 
11/22/2024 2.99  2.99  2.95  2.97  2,180,251 
11/21/2024 2.98  3.00  2.95  2.97  1,587,689 
11/20/2024 3.03  3.03  2.97  2.98  2,231,329 
11/19/2024 3.00  3.06  2.99  3.03  1,313,886 
11/18/2024 3.01  3.02  2.99  3.01  1,593,879 
11/15/2024 3.02  3.03  2.98  3.00  1,443,268 
11/14/2024 3.01  3.02  2.99  3.00  1,590,747 
11/13/2024 3.01  3.02  2.99  3.00  1,543,965 
11/12/2024 3.02  3.04  3.01  3.03  1,980,684 
11/11/2024 3.02  3.04  3.01  3.01  2,452,038 
11/08/2024 3.03  3.04  3.00  3.02  1,380,369 
11/07/2024 3.04  3.07  3.00  3.01  1,711,756 
11/06/2024 3.09  3.09  3.04  3.04  947,381 
11/05/2024 3.06  3.07  3.05  3.06  703,012 
11/04/2024 3.08  3.08  3.04  3.05  589,225 
11/01/2024 3.04  3.06  3.04  3.04  1,445,446 
10/31/2024 3.05  3.07  3.04  3.05  1,465,760 
10/30/2024 3.06  3.07  3.04  3.06  1,177,943 
10/29/2024 3.10  3.10  3.05  3.07  1,702,034 
10/28/2024 3.10  3.11  3.08  3.09  1,536,414 
10/25/2024 3.15  3.16  3.09  3.11  1,153,747 
10/24/2024 3.14  3.17  3.13  3.15  1,006,569 
10/23/2024 3.16  3.18  3.15  3.15  969,486 
10/22/2024 3.16  3.18  3.14  3.16  1,228,922 
10/21/2024 3.22  3.22  3.18  3.19  1,076,167 
10/18/2024 3.24  3.25  3.18  3.19  1,589,267 
10/17/2024 3.20  3.24  3.19  3.24  2,131,414 
10/16/2024 3.19  3.19  3.17  3.17  1,113,991 
10/15/2024 3.17  3.19  3.16  3.19  1,330,164 
10/14/2024 3.20  3.20  3.14  3.16  1,471,987 
10/11/2024 3.17  3.20  3.16  3.19  691,361 
10/10/2024 3.20  3.21  3.18  3.19  1,050,690 
10/09/2024 3.22  3.22  3.19  3.19  1,153,651 
10/08/2024 3.20  3.24  3.19  3.20  1,953,433 
10/07/2024 3.22  3.23  3.20  3.23  453,447 
10/04/2024 3.23  3.24  3.21  3.22  867,717 
10/03/2024 3.22  3.24  3.21  3.24  1,141,732 
10/02/2024 3.22  3.24  3.17  3.19  1,421,478 
10/01/2024 3.20  3.25  3.20  3.21  1,799,396 
09/30/2024 3.26  3.28  3.20  3.20  2,448,144 
09/27/2024 3.29  3.30  3.26  3.26  4,025,338 
09/26/2024 3.31  3.31  3.28  3.29  1,690,309 
09/25/2024 3.28  3.30  3.26  3.29  1,899,588 
09/24/2024 3.26  3.28  3.26  3.28  1,310,794 
09/23/2024 3.31  3.31  3.26  3.26  1,790,535 
09/20/2024 3.32  3.35  3.31  3.33  5,217,550 
09/19/2024 3.29  3.33  3.27  3.31  2,834,059 
09/18/2024 3.24  3.28  3.24  3.27  1,800,445 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding634.9 M334.1 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.
A focus of Centuria Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Centuria Industrial 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...

Did you try this?

Run Commodity Channel Now

   

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

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.

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.