Central Garden Stock Forecast - Relative Strength Index
| CENT Stock | USD 32.08 0.22 0.68% |
Central Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Central Garden's share price is approaching 48 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Central Garden, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.277 | EPS Estimate Next Quarter 0.255 | EPS Estimate Current Year 2.7799 | EPS Estimate Next Year 2.9674 | Wall Street Target Price 46 |
Using Central Garden hype-based prediction, you can estimate the value of Central Garden Pet from the perspective of Central Garden response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Central Garden using Central Garden's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Central using crowd psychology based on the activity and movement of Central Garden's stock price.
Central Garden Short Interest
An investor who is long Central Garden may also wish to track short interest. As short interest increases, investors should be becoming more worried about Central Garden and may potentially protect profits, hedge Central Garden with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.5097 | Short Percent 0.0393 | Short Ratio 2.81 | Shares Short Prior Month 215.2 K | 50 Day MA 32.5964 |
Central Relative Strength Index
Central Garden Pet Hype to Price Pattern
Investor biases related to Central Garden's public news can be used to forecast risks associated with an investment in Central. The trend in average sentiment can be used to explain how an investor holding Central can time the market purely based on public headlines and social activities around Central Garden Pet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Central Garden's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Central Garden.
Central Garden Implied Volatility | 0.83 |
Central Garden's implied volatility exposes the market's sentiment of Central Garden Pet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Central Garden's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Central Garden stock will not fluctuate a lot when Central Garden's options are near their expiration.
Central Garden after-hype prediction price | USD 32.27 |
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.
Check out Historical Fundamental Analysis of Central Garden to cross-verify your projections. Prediction based on Rule 16 of the current Central contract
Based on the Rule 16, the options market is currently suggesting that Central Garden Pet will have an average daily up or down price movement of about 0.0519% per day over the life of the 2026-04-17 option contract. With Central Garden trading at USD 32.08, that is roughly USD 0.0166 . If you think that the market is fully incorporating Central Garden's daily price movement you should consider acquiring Central Garden Pet options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Central Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Central Garden's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Central Garden's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Central Garden stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Central Garden's open interest, investors have to compare it to Central Garden's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Central Garden is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Central. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Central Garden Additional Predictive Modules
Most predictive techniques to examine Central price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Central using various technical indicators. When you analyze Central 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 48.88 | 48.88 |
| Check Central Garden Volatility | Backtest Central Garden | Information Ratio |
Central Garden Trading Date Momentum
| On January 27 2026 Central Garden Pet was traded for 32.08 at the closing time. The top price for the day was 32.96 and the lowest listed price was 31.95 . The trading volume for the day was 43.9 K. The trading history from January 27, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.50% . |
| Compare Central Garden to competition |
Other Forecasting Options for Central Garden
For every potential investor in Central, whether a beginner or expert, Central Garden's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Central Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Central. Basic forecasting techniques help filter out the noise by identifying Central Garden's price trends.Central Garden Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Central Garden stock to make a market-neutral strategy. Peer analysis of Central Garden could also be used in its relative valuation, which is a method of valuing Central Garden by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Central Garden Market Strength Events
Market strength indicators help investors to evaluate how Central Garden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Garden shares will generate the highest return on investment. By undertsting and applying Central Garden stock market strength indicators, traders can identify Central Garden Pet entry and exit signals to maximize returns.
| Accumulation Distribution | 1344.5 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32.46 | |||
| Day Typical Price | 32.33 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 48.88 |
Central Garden Risk Indicators
The analysis of Central Garden'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 Central Garden's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting central stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.19) |
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 Central Garden
The number of cover stories for Central Garden depends on current market conditions and Central Garden's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Central Garden is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Central Garden's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Tools for Central Stock Analysis
When running Central Garden's price analysis, check to measure Central Garden'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 Central Garden is operating at the current time. Most of Central Garden's value examination focuses on studying past and present price action to predict the probability of Central Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Garden's price. Additionally, you may evaluate how the addition of Central Garden to your portfolios can decrease your overall portfolio volatility.