Centerra Gold Stock Forward View - Accumulation Distribution
| CGAU Stock | USD 16.84 0.08 0.48% |
Centerra Stock outlook is based on your current time horizon.
At this time, The relative strength momentum indicator of Centerra Gold's share price is at 57 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Centerra Gold, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 9.906 | EPS Estimate Next Quarter 0.2075 | EPS Estimate Current Year 1.0382 | EPS Estimate Next Year 1.68 | Wall Street Target Price 15.75 |
Using Centerra Gold hype-based prediction, you can estimate the value of Centerra Gold from the perspective of Centerra Gold response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Centerra Gold using Centerra Gold's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Centerra using crowd psychology based on the activity and movement of Centerra Gold's stock price.
Centerra Gold Short Interest
An investor who is long Centerra Gold may also wish to track short interest. As short interest increases, investors should be becoming more worried about Centerra Gold and may potentially protect profits, hedge Centerra Gold with its derivative instruments, or be ready for some potential downside.
200 Day MA 10.0598 | Short Percent 0.0052 | Short Ratio 1.68 | Shares Short Prior Month 1.7 M | 50 Day MA 14.88 |
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 activities around Centerra Gold. 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 Centerra Gold's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Centerra Gold.
Centerra Gold Implied Volatility | 1.16 |
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 for high price swings in either direction. On the other hand, the low implied volatility suggests that Centerra Gold stock will not fluctuate a lot when Centerra Gold's options are near their expiration.
Centerra Gold after-hype prediction price | USD 16.77 |
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 Centerra Gold to cross-verify your projections. Prediction based on Rule 16 of the current Centerra contract
Based on the Rule 16, the options market is currently suggesting that Centerra Gold will have an average daily up or down price movement of about 0.0725% per day over the life of the 2026-04-17 option contract. With Centerra Gold trading at USD 16.84, that is roughly USD 0.0122 . If you think that the market is fully incorporating Centerra Gold's daily price movement you should consider acquiring Centerra Gold options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Centerra Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Centerra Gold'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 Centerra Gold's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Centerra Gold 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 Centerra Gold's open interest, investors have to compare it to Centerra Gold'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 Centerra Gold 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 Centerra. 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.
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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0807 | 0.0807 |
| Check Centerra Gold Volatility | Backtest Centerra Gold | Information Ratio |
Centerra Gold Trading Date Momentum
| On February 02 2026 Centerra Gold was traded for 16.84 at the closing time. The top price for the day was 18.09 and the lowest listed price was 16.63 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.48% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| 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 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Centerra. Basic forecasting techniques help filter out the noise by identifying Centerra Gold's price trends.Centerra Gold 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 Centerra Gold stock to make a market-neutral strategy. Peer analysis of Centerra Gold could also be used in its relative valuation, which is a method of valuing Centerra Gold by comparing valuation metrics with similar companies.
| 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 investment. By undertsting and applying Centerra Gold stock market strength indicators, traders can identify Centerra Gold entry and exit signals to maximize returns.
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. Along with some essential techniques for forecasting centerra 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 | 2.18 | |||
| Semi Deviation | 2.91 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Downside Variance | 14.84 | |||
| Semi Variance | 8.5 | |||
| Expected Short fall | (2.42) |
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
The number of cover stories for Centerra Gold depends on current market conditions and Centerra Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Centerra Gold 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 Centerra Gold'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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Centerra Gold Short Properties
Centerra Gold's future price predictability will typically decrease when Centerra Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Centerra Gold often depends not only on the future outlook of the potential Centerra Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Centerra Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 216.3 M | |
| Cash And Short Term Investments | 627.8 M |
Additional Tools for Centerra Stock Analysis
When running Centerra Gold's price analysis, check to measure Centerra Gold'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 Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.