CETSMALL

Central Securities Corp.

Financial ServicesAsset Management
$52.62
$0.01(-1.16%)
52W$47.76
$54.65
Updated Jul 8, 02:00 AM
RSI57
RS Rating47/99
Beta0.71
Volatility12%
F-Score2/9
Mkt Cap$1.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Central Securities Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 46% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$52.84
50 SMA > 100 SMA$52.04
100 SMA > 150 SMA$51.79
150 SMA > 200 SMA$51.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$52.48+0.27%ABOVE
50 SMA$52.84-0.41%BELOW
100 SMA$52.04+1.12%ABOVE
150 SMA$51.79+1.60%ABOVE
200 SMA$51.53+2.11%ABOVE

Price Performance

1D-1.2%
1W+0.3%
1M-0.5%
3M+5.6%
6M+1.3%
YTD+3.7%
1Y+9.8%
3Y+13.2%
52-Week Trading Range71% from low
$52.62
52W Low$47.76
52W High$54.65

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
Setup ScoreCOOL
3/10
Base depth: 7.9%

Risk Profile

Beta
0.71
52W Vol
12%
ATR
$1.10
Max DD (1Y)
-8%

Volume Analysis

Today
44.0K
50D Avg
36.2K
Vol Ratio
1.21x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+528%
$6.28
Q4'24+60%
$3.79
Q2'25-7%
$3.61
Q4'25+37%
$5.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:+26.63%
3 Years:
TTM:+70.09%

Stock Price CAGR

10 Years:+10.41%
5 Years:+4.57%
3 Years:+13.25%
1 Year:+9.76%

Return on Equity

10Y Avg:14.3%
5Y Avg:14.2%
3Y Avg:18.0%
Last Year:34.0%

Key Metrics

Market Cap$1.5B
Gross Margin93.4%
Net Margin3.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is CET in an uptrend right now?

CET has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CET overbought or oversold?

CET's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is CET outperforming the market?

CET has a Relative Strength (RS) Rating of 47 out of 99. CET is currently lagging the broader market.

Where is CET in its 52-week range?

CET is trading at $52.62, which is 96% of its 52-week high ($54.65) and 71% above its 52-week low ($47.76).

How volatile is CET?

CET has a Beta of 0.71 and 52-week volatility of 12%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.