Centrus Energy Stock Technical Analysis

LEU Stock  USD 41.07  1.75  4.45%   
As of the 28th of March, Centrus Energy shows the Standard Deviation of 2.39, mean deviation of 1.91, and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Centrus Energy, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Centrus Energy, which can be compared to its rivals. Please confirm Centrus Energy information ratio and skewness to decide if Centrus Energy is priced correctly, providing market reflects its regular price of 41.07 per share. Given that Centrus Energy has information ratio of (0.22), we suggest you to validate Centrus Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Centrus 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 Centrus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Centrus
  
Centrus 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.

Centrus Energy Analyst Consensus

Target PriceAdvice# of Analysts
65.67Strong Buy3Odds
Centrus Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Centrus 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 Centrus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Centrus Energy, talking to its executives and customers, or listening to Centrus conference calls.
Centrus Analyst Advice Details
Centrus Energy 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.
A focus of Centrus Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Centrus 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...

Centrus Energy Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Centrus Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Centrus Energy Trend Analysis

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

Centrus Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Centrus Energy applied against its price change over selected period. The best fit line has a slop of   0.29  , which may imply that the returns on investment in Centrus Energy will continue to fail. It has 122 observation points and a regression sum of squares at 3157.0, which is the sum of squared deviations for the predicted Centrus Energy price change compared to its average price change.

About Centrus 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 Centrus 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 Centrus Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Centrus Energy price pattern first instead of the macroeconomic environment surrounding Centrus Energy. By analyzing Centrus 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 Centrus 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 Centrus Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.470.5
Price To Sales Ratio2.582.71

Centrus Energy March 28, 2024 Technical Indicators

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

Centrus Energy March 28, 2024 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 Centrus 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.
When determining whether Centrus Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Centrus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Centrus Energy Stock. Highlighted below are key reports to facilitate an investment decision about Centrus Energy Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.
Note that the Centrus Energy information on this page should be used as a complementary analysis to other Centrus Energy's 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Centrus Stock analysis

When running Centrus Energy's price analysis, check to measure Centrus 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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus 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 Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.
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Is Centrus Energy's 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 Centrus Energy. If investors know Centrus 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 Centrus Energy 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
1.713
Earnings Share
5.44
Revenue Per Share
21.049
Quarterly Revenue Growth
(0.18)
Return On Assets
0.0659
The market value of Centrus Energy is measured differently than its book value, which is the value of Centrus that is recorded on the company's balance sheet. Investors also form their own opinion of Centrus Energy's value that differs from its market value or its book value, called intrinsic value, which is Centrus Energy's 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 Centrus Energy's market value can be influenced by many factors that don't directly affect Centrus Energy's 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 Centrus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrus Energy's 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.