Century Communities Stock Price on November 18, 2019
CCS Stock | USD 94.59 1.73 1.86% |
Below is the normalized historical share price chart for Century Communities extending back to June 18, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Century Communities stands at 94.59, as last reported on the 28th of March, with the highest price reaching 94.67 and the lowest price hitting 92.77 during the day.
If you're considering investing in Century Stock, it is important to understand the factors that can impact its price. We consider Century Communities very steady. Century Communities secures Sharpe Ratio (or Efficiency) of 0.0403, which signifies that the company had a 0.0403% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Century Communities, which you can use to evaluate the volatility of the firm. Please confirm Century Communities' Risk Adjusted Performance of 0.0416, mean deviation of 1.66, and Downside Deviation of 2.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.0911%.
At this time, Century Communities' Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 38.6 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 271.9 K in 2024. . At this time, Century Communities' Price Earnings Ratio is comparatively stable compared to the past year. Price To Sales Ratio is likely to gain to 0.89 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.21). Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of June 2014 | 200 Day MA 76.638 | 50 Day MA 87.5358 | Beta 1.708 |
Century |
Sharpe Ratio = 0.0403
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Estimated Market Risk
2.26 actual daily | 19 81% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Century Communities is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Century Communities by adding it to a well-diversified portfolio.
Price Book 1.2361 | Enterprise Value Ebitda 10.8405 | Price Sales 0.8096 | Shares Float 27.9 M | Dividend Share 0.92 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Century Communities Stock history
Century Communities investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Century is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Century Communities will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Century Communities stock prices may prove useful in developing a viable investing in Century Communities
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 32.2 M | 28 M | |
Net Income Applicable To Common Shares | 603.9 M | 634.1 M |
Century Communities Quarterly Net Working Capital |
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Century Communities Stock Technical Analysis
Century Communities 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.
Price Boundaries
Century Communities Period Price Range
Century Communities March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Century Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Communities shares will generate the highest return on investment. By undertsting and applying Century Communities stock market strength indicators, traders can identify Century Communities entry and exit signals to maximize returns
Accumulation Distribution | 3298.86 | |||
Daily Balance Of Power | 0.9105 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 93.72 | |||
Day Typical Price | 94.01 | |||
Price Action Indicator | 1.74 | |||
Period Momentum Indicator | 1.73 |
Century Communities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Century Communities' price direction in advance. Along with the technical and fundamental analysis of Century Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Century to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0416 | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | 2.0E-4 | |||
Treynor Ratio | 0.0513 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Century Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.Note that the Century Communities information on this page should be used as a complementary analysis to other Century Communities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Century Stock analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.
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Is Century Communities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Century Communities. If investors know Century will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Century Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Dividend Share 0.92 | Earnings Share 8.05 | Revenue Per Share 115.674 | Quarterly Revenue Growth 0.022 |
The market value of Century Communities is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Communities' value that differs from its market value or its book value, called intrinsic value, which is Century Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Century Communities' market value can be influenced by many factors that don't directly affect Century Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Century Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.