Centaurus Metals (Australia) Price History

CTM Stock   0.37  0.01  2.63%   
Below is the normalized historical share price chart for Centaurus Metals extending back to January 29, 1988. 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 Centaurus Metals stands at 0.37, as last reported on the 27th of February, with the highest price reaching 0.38 and the lowest price hitting 0.37 during the day.
200 Day MA
0.4141
50 Day MA
0.3723
Beta
1.82
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Centaurus Stock, it is important to understand the factors that can impact its price. Centaurus Metals secures Sharpe Ratio (or Efficiency) of -0.0193, which signifies that the company had a -0.0193 % return per unit of risk over the last 3 months. Centaurus Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centaurus Metals' insignificant Risk Adjusted Performance, mean deviation of 3.1, and Standard Deviation of 4.21 to double-check the risk estimate we provide.
  
At this time, Centaurus Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 188.3 M in 2025, whereas Capital Stock is likely to drop slightly above 198.3 M in 2025. . Centaurus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0193

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Estimated Market Risk

 4.27
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Centaurus Metals 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 Centaurus Metals by adding Centaurus Metals to a well-diversified portfolio.
Price Book
3.9918
Book Value
0.092
Enterprise Value
157.3 M
Enterprise Value Ebitda
(11.43)
Price Sales
1.9 K

Centaurus Metals Stock Price History Chart

There are several ways to analyze Centaurus Stock price data. The simplest method is using a basic Centaurus candlestick price chart, which shows Centaurus Metals 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 PriceNovember 28, 20240.43
Lowest PriceDecember 23, 20240.33

Centaurus Metals February 27, 2025 Stock Price Synopsis

Various analyses of Centaurus Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Centaurus Stock. It can be used to describe the percentage change in the price of Centaurus Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Centaurus Stock.
Centaurus Metals Price Action Indicator(0.01)
Centaurus Metals Price Rate Of Daily Change 0.97 
Centaurus Metals Price Daily Balance Of Power(1.00)
Centaurus Metals Accumulation Distribution 1,156 

Centaurus Metals February 27, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Centaurus 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 Centaurus Metals intraday prices and daily technical indicators to check the level of noise trading in Centaurus Stock and then apply it to test your longer-term investment strategies against Centaurus.

Centaurus Stock Price History Data

The price series of Centaurus Metals for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 0.12 with a coefficient of variation of 7.65. The prices are distributed with arithmetic mean of 0.39. The median price for the last 90 days is 0.39. The company had 1:12 stock split on 3rd of April 2020.
OpenHighLowCloseVolume
02/26/2025 0.37  0.38  0.37  0.37  43,920 
02/25/2025 0.36  0.38  0.36  0.38  138,548 
02/24/2025 0.39  0.39  0.38  0.38  66,287 
02/21/2025 0.39  0.39  0.39  0.39  41,007 
02/20/2025 0.40  0.40  0.39  0.39  221,123 
02/19/2025 0.37  0.39  0.37  0.39  201,690 
02/18/2025 0.38  0.38  0.37  0.37  25,118 
02/17/2025 0.37  0.39  0.36  0.39  342,436 
02/14/2025 0.37  0.37  0.36  0.36  84,670 
02/13/2025 0.37  0.37  0.36  0.37  20,931 
02/12/2025 0.36  0.37  0.36  0.36  44,044 
02/11/2025 0.39  0.39  0.36  0.36  284,363 
02/10/2025 0.40  0.40  0.38  0.39  138,058 
02/07/2025 0.40  0.41  0.40  0.40  159,783 
02/06/2025 0.40  0.40  0.39  0.40  42,176 
02/05/2025 0.42  0.42  0.40  0.40  117,868 
02/04/2025 0.39  0.42  0.39  0.42  91,685 
02/03/2025 0.38  0.39  0.37  0.37  153,538 
01/31/2025 0.39  0.40  0.38  0.40  186,239 
01/30/2025 0.40  0.40  0.40  0.40  27,253 
01/29/2025 0.40  0.40  0.40  0.40  40,084 
01/28/2025 0.41  0.41  0.39  0.40  98,538 
01/24/2025 0.40  0.42  0.40  0.42  241,036 
01/23/2025 0.43  0.43  0.41  0.41  152,218 
01/22/2025 0.38  0.41  0.38  0.40  197,891 
01/21/2025 0.36  0.38  0.36  0.38  185,342 
01/20/2025 0.37  0.37  0.35  0.36  40,743 
01/17/2025 0.37  0.37  0.36  0.37  32,521 
01/16/2025 0.35  0.37  0.35  0.37  123,679 
01/15/2025 0.36  0.36  0.35  0.35  106,374 
01/14/2025 0.36  0.37  0.34  0.37  240,829 
01/13/2025 0.35  0.36  0.34  0.35  63,061 
01/10/2025 0.35  0.36  0.35  0.35  130,319 
01/09/2025 0.34  0.36  0.34  0.35  417,843 
01/08/2025 0.37  0.37  0.35  0.35  145,826 
01/07/2025 0.35  0.37  0.34  0.34  175,602 
01/06/2025 0.37  0.37  0.34  0.35  135,007 
01/03/2025 0.36  0.37  0.35  0.37  189,766 
01/02/2025 0.36  0.37  0.36  0.36  143,855 
12/31/2024 0.34  0.36  0.34  0.36  160,238 
12/30/2024 0.36  0.36  0.34  0.35  139,810 
12/27/2024 0.36  0.38  0.36  0.36  166,094 
12/24/2024 0.35  0.37  0.35  0.36  67,212 
12/23/2024 0.35  0.36  0.33  0.33  295,393 
12/20/2024 0.35  0.37  0.34  0.34  523,941 
12/19/2024 0.34  0.36  0.34  0.35  222,230 
12/18/2024 0.35  0.38  0.35  0.37  320,154 
12/17/2024 0.37  0.38  0.36  0.38  173,396 
12/16/2024 0.39  0.39  0.37  0.37  348,121 
12/13/2024 0.39  0.40  0.38  0.40  86,630 
12/12/2024 0.41  0.41  0.40  0.40  39,011 
12/11/2024 0.41  0.43  0.41  0.42  239,916 
12/10/2024 0.42  0.42  0.39  0.40  315,289 
12/09/2024 0.41  0.43  0.41  0.43  62,007 
12/06/2024 0.42  0.44  0.41  0.42  102,765 
12/05/2024 0.42  0.42  0.38  0.42  361,364 
12/04/2024 0.41  0.43  0.41  0.42  392,983 
12/03/2024 0.42  0.42  0.42  0.42  217.00 
12/02/2024 0.41  0.43  0.41  0.43  64,442 
11/29/2024 0.43  0.44  0.41  0.41  232,997 
11/28/2024 0.43  0.44  0.42  0.43  274,045 

About Centaurus Metals Stock history

Centaurus Metals 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 Centaurus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centaurus Metals 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 Centaurus Metals stock prices may prove useful in developing a viable investing in Centaurus Metals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding409.5 M282.5 M
Net Loss-38.4 M-36.4 M

Centaurus Metals Quarterly Net Working Capital

32.06 Million

Centaurus Metals Stock Technical Analysis

Centaurus Metals 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 Centaurus Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Centaurus Metals 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...

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Centaurus Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Centaurus Metals' price direction in advance. Along with the technical and fundamental analysis of Centaurus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centaurus 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 Centaurus Stock Analysis

When running Centaurus Metals' price analysis, check to measure Centaurus Metals' 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 Centaurus Metals is operating at the current time. Most of Centaurus Metals' value examination focuses on studying past and present price action to predict the probability of Centaurus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Metals' price. Additionally, you may evaluate how the addition of Centaurus Metals to your portfolios can decrease your overall portfolio volatility.