Century Paper (Pakistan) Technical Analysis
| CEPB Stock | 29.04 1.55 5.07% |
As of the 27th of February, Century Paper shows the Mean Deviation of 2.19, risk adjusted performance of 0.0011, and Standard Deviation of 3.03. Century Paper Board 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.
Century Paper 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 Paper '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 Century Paper'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 Century Paper.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Century Paper on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Century Paper Board or generate 0.0% return on investment in Century Paper over 90 days. Century Paper is related to or competes with Oil, and Metropolitan Steel. More
Century Paper 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 Century Paper'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 Century Paper Board upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.95 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.43 |
Century Paper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Century Paper's standard deviation. In reality, there are many statistical measures that can use Century Paper historical prices to predict the future Century Paper's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.04) |
Century Paper February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (11,890) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 18.95 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.43 | |||
| Skewness | 0.0968 | |||
| Kurtosis | 1.9 |
Century Paper Board Backtested Returns
Century Paper Board secures Sharpe Ratio (or Efficiency) of -0.0329, which signifies that the company had a -0.0329 % return per unit of risk over the last 3 months. Century Paper Board exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Century Paper's Risk Adjusted Performance of 0.0011, standard deviation of 3.03, and Mean Deviation of 2.19 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Century Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Century Paper is expected to be smaller as well. At this point, Century Paper Board has a negative expected return of -0.1%. Please make sure to confirm Century Paper's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Century Paper Board performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.68 |
Very good reverse predictability
Century Paper Board has very good reverse predictability. Overlapping area represents the amount of predictability between Century Paper time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Century Paper Board price movement. The serial correlation of -0.68 indicates that around 68.0% of current Century Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 14.32 |
Century Paper 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 Paper Board Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Century Paper Board across different markets.
About Century Paper 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 Paper Board 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 Paper Board based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Century Paper Board price pattern first instead of the macroeconomic environment surrounding Century Paper Board. By analyzing Century Paper'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 Paper'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 Paper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Century Paper February 27, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (11,890) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 18.95 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 4.43 | |||
| Skewness | 0.0968 | |||
| Kurtosis | 1.9 |
Century Paper February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Century stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7,656 | ||
| Daily Balance Of Power | (1.32) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 29.44 | ||
| Day Typical Price | 29.30 | ||
| Price Action Indicator | (1.17) |
Complementary Tools for Century Stock analysis
When running Century Paper's price analysis, check to measure Century Paper'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 Century Paper is operating at the current time. Most of Century Paper's value examination focuses on studying past and present price action to predict the probability of Century Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Paper's price. Additionally, you may evaluate how the addition of Century Paper to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |