Centerpoint Energy Stock Price Prediction
| CNP Stock | USD 39.42 0.64 1.65% |
Momentum 44
Sell Extended
Oversold | Overbought |
Using CenterPoint Energy hype-based prediction, you can estimate the value of CenterPoint Energy from the perspective of CenterPoint Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in CenterPoint Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying CenterPoint because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CenterPoint Energy after-hype prediction price | USD 39.42 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CenterPoint | Build AI portfolio with CenterPoint Stock |
CenterPoint Energy After-Hype Price Density Analysis
As far as predicting the price of CenterPoint Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CenterPoint Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CenterPoint Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CenterPoint Energy Estimiated After-Hype Price Volatility
In the context of predicting CenterPoint Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CenterPoint Energy's historical news coverage. CenterPoint Energy's after-hype downside and upside margins for the prediction period are 38.49 and 40.35, respectively. We have considered CenterPoint Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CenterPoint Energy is very steady at this time. Analysis and calculation of next after-hype price of CenterPoint Energy is based on 3 months time horizon.
CenterPoint Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CenterPoint Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CenterPoint Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CenterPoint Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 0.92 | 0.06 | 0.01 | 29 Events / Month | 7 Events / Month | In about 29 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
39.42 | 39.42 | 0.00 |
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CenterPoint Energy Hype Timeline
On the 27th of January CenterPoint Energy is traded for 39.42. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.01. CenterPoint is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 46.0%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on CenterPoint Energy is about 398.27%, with the expected price after the next announcement by competition of 39.43. About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CenterPoint Energy was currently reported as 16.9. The company has Price/Earnings To Growth (PEG) ratio of 2.36. CenterPoint Energy last dividend was issued on the 19th of February 2026. The entity had 1000:843 split on the 1st of October 2002. Considering the 90-day investment horizon the next estimated press release will be in about 29 days. Check out CenterPoint Energy Basic Forecasting Models to cross-verify your projections.CenterPoint Energy Related Hype Analysis
Having access to credible news sources related to CenterPoint Energy's direct competition is more important than ever and may enhance your ability to predict CenterPoint Energy's future price movements. Getting to know how CenterPoint Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CenterPoint Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SO | Southern Company | 0.77 | 7 per month | 0.00 | (0.22) | 1.10 | (1.81) | 4.07 | |
| EBR-B | Centrais Eltricas Brasileiras | 0.1 | 8 per month | 4.47 | 0.09 | 5.25 | (3.48) | 31.49 | |
| FTS | Fortis Inc | 0.33 | 8 per month | 0.59 | (0.04) | 1.26 | (1.00) | 2.88 | |
| AWK | American Water Works | 0.00 | 0 per month | 0.00 | (0.08) | 1.95 | (2.15) | 5.84 | |
| ATO | Atmos Energy | (0.42) | 10 per month | 0.00 | (0.15) | 1.38 | (1.62) | 4.31 | |
| EBR | Centrais Electricas Brasileiras | (0.02) | 5 per month | 4.49 | 0.09 | 2.80 | (3.23) | 32.39 | |
| FE | FirstEnergy | 0.62 | 13 per month | 0.99 | (0.08) | 1.27 | (1.34) | 4.05 | |
| PPL | PPL Corporation | 0.09 | 9 per month | 0.00 | (0.10) | 1.57 | (1.61) | 4.62 | |
| AEE | Ameren Corp | 0.62 | 10 per month | 0.00 | (0.1) | 1.09 | (1.45) | 5.74 | |
| DTE | DTE Energy | 0.22 | 10 per month | 0.00 | (0.15) | 1.32 | (1.74) | 4.73 |
CenterPoint Energy Additional Predictive Modules
Most predictive techniques to examine CenterPoint price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CenterPoint using various technical indicators. When you analyze CenterPoint 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 |
About CenterPoint Energy Predictive Indicators
The successful prediction of CenterPoint Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CenterPoint Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CenterPoint Energy based on analysis of CenterPoint Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CenterPoint Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CenterPoint Energy's related companies.
Pair Trading with CenterPoint Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CenterPoint Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CenterPoint Energy will appreciate offsetting losses from the drop in the long position's value.Moving against CenterPoint Stock
| 0.38 | WMT | Walmart Common Stock Sell-off Trend | PairCorr |
| 0.37 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.37 | DIS | Walt Disney | PairCorr |
| 0.35 | CNL | Collective Mining | PairCorr |
| 0.31 | AA | Alcoa Corp Downward Rally | PairCorr |
| 0.31 | DD | Dupont De Nemours | PairCorr |
The ability to find closely correlated positions to CenterPoint Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CenterPoint Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CenterPoint Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CenterPoint Energy to buy it.
The correlation of CenterPoint Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CenterPoint Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CenterPoint Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CenterPoint Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CenterPoint Stock Analysis
When running CenterPoint Energy's price analysis, check to measure CenterPoint 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 CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint 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 CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.