Centaurus Energy Stock Technical Analysis

CTARF Stock  USD 1.95  0.00  0.00%   
As of the 27th of July, Centaurus Energy shows the Mean Deviation of 3.03, standard deviation of 9.08, and Risk Adjusted Performance of 0.0388. Centaurus Energy 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 Centaurus Energy variance and value at risk to decide if Centaurus Energy is priced correctly, providing market reflects its regular price of 1.95 per share. Please also double-check Centaurus Energy jensen alpha, which is currently at 0.7163 to validate the company can sustain itself at a future point.

Centaurus Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centaurus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Centaurus
  
Centaurus Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Centaurus Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Centaurus Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Centaurus Energy 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...

Centaurus Energy Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Centaurus Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Centaurus Energy Trend Analysis

Use this graph to draw trend lines for Centaurus Energy. You can use it to identify possible trend reversals for Centaurus Energy 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 Centaurus Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Centaurus Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Centaurus Energy applied against its price change over selected period. The best fit line has a slop of   0.0023  , which may suggest that Centaurus Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Centaurus Energy price change compared to its average price change.

About Centaurus Energy 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 Centaurus Energy 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 Centaurus Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centaurus Energy price pattern first instead of the macroeconomic environment surrounding Centaurus Energy. By analyzing Centaurus Energy'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 Centaurus Energy'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 Centaurus Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.

Centaurus Energy July 27, 2025 Technical Indicators

Most technical analysis of Centaurus 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 Centaurus from various momentum indicators to cycle indicators. When you analyze Centaurus 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.

Centaurus Energy July 27, 2025 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 Centaurus 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.

Complementary Tools for Centaurus Pink Sheet analysis

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