Centerra Gold Stock Forward View - Maximum Drawdown
| CGAU Stock | USD 18.54 -0.29 -1.54% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 9.906 | EPS Estimate Next Quarter 0.5179 | EPS Estimate Current Year 1.8899 | EPS Estimate Next Year 1.9691 | Wall Street Target Price 16.75 |
This view frames how Centerra Gold responds to recent headlines and peer activity within its market context. Sentiment is summarized using Centerra Gold's options positioning and short interest activity.
Centerra Gold Short Interest
A significant increase or decrease in Centerra Gold's short interest from the previous month could be a good indicator of investor sentiment towards Centerra. Short interest can provide insight into the potential direction of Centerra Gold stock and how bullish or bearish investors.
200 Day MA 11.6213 | Short Percent 0.0052 | Short Ratio 1 | Shares Short Prior Month 1.9 M | 50 Day MA 17.6864 |
Centerra Relative Strength Index
Centerra Gold Hype to Price Pattern
Investor biases related to Centerra Gold's public news can be used to forecast risks associated with an investment in Centerra. The trend in average sentiment can be used to explain how an investor holding Centerra can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Centerra Gold's market sentiment to its price can help traders make decisions based on the overall investor consensus about Centerra Gold.
Centerra Gold Implied Volatility | 1.46 |
Centerra Gold's implied volatility exposes the market's sentiment of Centerra Gold stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Centerra Gold's implied volatility is high, the market thinks the stock has potential.
Centerra Gold after-hype prediction price | $ 18.92 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Use Historical Fundamental Analysis of Centerra Gold to cross-verify projections for Centerra Gold. The view provides historical context for the projection set.Rule 16 for the current Centerra contract - Volatility Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0913% for the 2026-04-17 options. With Centerra Gold trading near $ 18.54, that translates to about $ 0.0169 per day in either direction.
Open Interest for Centerra 2026-04-17 Options
Open interest counts active option contracts on Centerra Gold, providing a view of participation and positioning in the options market. It adds context to volatility and price behavior.
Centerra Gold Additional Predictive Modules
Most predictive techniques to examine Centerra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centerra using various technical indicators. When you analyze Centerra charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Centerra Gold Volatility | Backtest Centerra Gold | Information Ratio |
Centerra Gold Trading Date Momentum
| On March 12 2026 Centerra Gold was traded for 18.54 at the closing time. The top price for the day was 18.81 and the lowest listed price was 18.38 . The trading volume for the day was 1.3 M. The trading history from March 12, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.81% . |
| Compare Centerra Gold to competition |
Other Forecasting Options for Centerra Gold
For every potential investor in Centerra, whether a beginner or expert, Centerra Gold's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.Centerra Gold Related Equities
The following equities are related to Centerra Gold within the Materials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Centerra Gold against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Centerra Gold Market Strength Events
Market strength indicators help investors to evaluate how Centerra Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centerra Gold shares will generate the highest return on.
Centerra Gold Risk Indicators
The analysis of Centerra Gold's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Centerra Gold's investment and either accepting that risk or mitigating it.
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.85 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.63 | |||
| Downside Variance | 19.28 | |||
| Semi Variance | 14.81 | |||
| Expected Short fall | -2.83 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Centerra Gold
Coverage intensity for Centerra Gold matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Other Macroaxis Stories
Story coverage on Macroaxis is built for readers who approach markets from different levels of experience but share the same need for disciplined investment context. Used well, these stories become part of a broader workflow built around idea generation, validation, and risk-adjusted portfolio design.
Story Categories
Currently Trending Categories
Centerra Gold Short Properties
Short sentiment tied to Centerra Gold matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 205.6 M | |
| Cash And Short Term Investments | 539.9 M |
Additional Tools for Centerra Stock Analysis
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |