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Century technical analysis

 
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Century Aluminum

Stock@NASDAQ 
United States USD
     
Use Century Aluminum Co technical analysis together with your stock portfolios to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
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Time Series Trend Analysis

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

Century Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Century Aluminum Co applied against its price change over selected period. The best fit line has a slop of 0.12 % Macroaxis: 0.12355166572557859 Moved Up which means Century Aluminum Co will continue generating value for investors. It has 44 observation points and regression sum of squers of 27.03 which is sum of squared deviations of the predicted Century price change against its avarage change.
Price Growth (%)  
Century   Prediction Trend   
 
Century has a best fit line with a correlation coefficient of 0.89. and coefficient of determination of 0.78. Note, that about 42.0% of the company shares are held by company insiders.

Century May 25 2013 Technical Indicators

Risk Adjusted Performance0.2577
Market Risk Adjusted Performance0.7321
Mean Deviation3.1
Downside Deviation1.55
Coefficient Of Variation230.96
Standard Deviation4.03
Variance16.21
Information Ratio0.3876
Jensen Alpha1.32
Total Risk Alpha0.5235
Sortino Ratio1.01
Treynor Ratio0.7221
Maximum Drawdown14.74
Value At Risk(2.38)
Potential Upside9.64
Downside Variance2.39
Semi Variance(0.25)
Expected Short fall(4.49)
Skewness1.38
Kurtosis1.1
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Century Research Report

Century vs. Alcoa

Correlation analysis and fundamentals comparison between Century Aluminum and Alcoa Inc

Analyze Century Fundamentals

Debt to Equity vs Shares Owned by Insiders
Profit Margin vs Beta
Debt to Equity vs Current Asset
Price to Earnings To Growth vs Beta
Debt to Equity vs Price to Earning
Price to Book vs Beta

 
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