Century Communities Stock Technical Analysis
| CCS Stock | USD 91.11 3.48 3.68% |
As of the 28th of November, Century Communities shows the Mean Deviation of 1.63, risk adjusted performance of (0.04), and Standard Deviation of 2.21. Century Communities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Century Communities variance and potential upside to decide if Century Communities is priced correctly, providing market reflects its regular price of 91.11 per share. Given that Century Communities has information ratio of (0.12), we suggest you to validate Century Communities's prevailing market performance to make sure the company can sustain itself at a future point.
Century Communities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Century, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CenturyCentury |
Century Communities Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 73.13 | Buy | 5 | Odds |
Most Century analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Century stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Century Communities, talking to its executives and customers, or listening to Century conference calls.
Century Communities 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.
Century Communities Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Century Communities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Century Communities Trend Analysis
Use this graph to draw trend lines for Century Communities. You can use it to identify possible trend reversals for Century Communities as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Century Communities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Century Communities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Century Communities applied against its price change over selected period. The best fit line has a slop of 0.27 , which may imply that the returns on investment in Century Communities will continue to fail. It has 122 observation points and a regression sum of squares at 2665.65, which is the sum of squared deviations for the predicted Century Communities price change compared to its average price change.About Century Communities Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Century Communities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Century Communities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Century Communities price pattern first instead of the macroeconomic environment surrounding Century Communities. By analyzing Century Communities's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Century Communities's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Century Communities specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.016 | 0.0101 | 0.0151 | Price To Sales Ratio | 0.36 | 0.79 | 0.89 |
Century Communities November 28, 2024 Technical Indicators
Most technical analysis of Century help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Century from various momentum indicators to cycle indicators. When you analyze Century charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,528) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.41 | |||
| Skewness | 0.0421 | |||
| Kurtosis | 1.09 |
Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.