Century Aluminum Stock Technical Analysis
CENX Stock | USD 18.19 0.20 1.09% |
As of the 17th of June 2025, Century Aluminum shows the Downside Deviation of 3.86, mean deviation of 3.11, and Risk Adjusted Performance of 0.0178. Century Aluminum 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 Aluminum 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 Aluminum'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.Century Aluminum Analyst Consensus
Target Price | Advice | # of Analysts | |
22.67 | Strong Buy | 3 | 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 Aluminum, talking to its executives and customers, or listening to Century conference calls.
Century Aluminum 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 Aluminum Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Century Aluminum volatility developed by Welles Wilder.
Century Aluminum Trend Analysis
Use this graph to draw trend lines for Century Aluminum. You can use it to identify possible trend reversals for Century Aluminum 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 Aluminum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Century Aluminum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Century Aluminum applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Century Aluminum will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.15, which is the sum of squared deviations for the predicted Century Aluminum price change compared to its average price change.About Century Aluminum 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 Aluminum 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 Aluminum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Century Aluminum price pattern first instead of the macroeconomic environment surrounding Century Aluminum. By analyzing Century Aluminum'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 Aluminum'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 Aluminum specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.009817 | 0.014 | Price To Sales Ratio | 0.76 | 0.5 |
Century Aluminum June 17, 2025 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 | 0.0178 | |||
Market Risk Adjusted Performance | 0.0219 | |||
Mean Deviation | 3.11 | |||
Semi Deviation | 3.76 | |||
Downside Deviation | 3.86 | |||
Coefficient Of Variation | 14799.73 | |||
Standard Deviation | 4.91 | |||
Variance | 24.07 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0119 | |||
Maximum Drawdown | 25.61 | |||
Value At Risk | (6.13) | |||
Potential Upside | 6.56 | |||
Downside Variance | 14.92 | |||
Semi Variance | 14.12 | |||
Expected Short fall | (3.98) | |||
Skewness | 1.46 | |||
Kurtosis | 6.8 |
Century Aluminum June 17, 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 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 18.18 | ||
Day Typical Price | 18.18 | ||
Price Action Indicator | (0.09) |
Additional Tools for Century Stock Analysis
When running Century Aluminum's price analysis, check to measure Century Aluminum'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 Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum'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 Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.