Centaurus Energy Stock Market Value
| CTARF Stock | USD 2.05 0.10 5.13% |
| Symbol | Centaurus |
Centaurus Energy '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 Centaurus Energy's pink sheet 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 Centaurus Energy.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Centaurus Energy on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Centaurus Energy or generate 0.0% return on investment in Centaurus Energy over 90 days. Centaurus Energy is related to or competes with Saturn Oil. Centaurus Energy Inc., together with its subsidiaries, operates as an independent upstream oil and gas company in Argent... More
Centaurus Energy 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 Centaurus Energy's pink sheet 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 Centaurus Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 66.05 | |||
| Potential Upside | 5.13 |
Centaurus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centaurus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centaurus Energy's standard deviation. In reality, there are many statistical measures that can use Centaurus Energy historical prices to predict the future Centaurus Energy's volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 0.0189 |
Centaurus Energy Backtested Returns
Centaurus Energy appears to be risky, given 3 months investment horizon. Centaurus Energy secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Centaurus Energy, which you can use to evaluate the volatility of the firm. Please makes use of Centaurus Energy's Mean Deviation of 1.99, risk adjusted performance of 0.0061, and Standard Deviation of 7.28 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centaurus Energy holds a performance score of 9. The firm shows a Beta (market volatility) of -1.91, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Centaurus Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Centaurus Energy is expected to outperform it. Please check Centaurus Energy's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Centaurus Energy's price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Centaurus Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Centaurus Energy time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th of August 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 Centaurus Energy price movement. The serial correlation of -0.19 indicates that over 19.0% of current Centaurus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Centaurus Energy lagged returns against current returns
Autocorrelation, which is Centaurus Energy pink sheet'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 Centaurus Energy's pink sheet expected returns. We can calculate the autocorrelation of Centaurus Energy returns to help us make a trade decision. For example, suppose you find that Centaurus Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Centaurus Energy 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 Centaurus Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Centaurus Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Centaurus Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Centaurus Energy Lagged Returns
When evaluating Centaurus Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Centaurus Energy pink sheet have on its future price. Centaurus Energy 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, Centaurus Energy autocorrelation shows the relationship between Centaurus Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Centaurus Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Centaurus Pink Sheet
Centaurus Energy financial ratios help investors to determine whether Centaurus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centaurus with respect to the benefits of owning Centaurus Energy security.