CenterPoint Energy Stock Forecast - Relative Strength Index
| CNP Stock | USD 39.83 0.41 1.04% |
CenterPoint Stock outlook is based on your current time horizon. Although CenterPoint Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CenterPoint Energy's systematic risk associated with finding meaningful patterns of CenterPoint Energy fundamentals over time.
As of today, The relative strength index (RSI) of CenterPoint Energy's share price is at 58 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 CenterPoint Energy, making its price go up or down. Momentum 58
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Oversold | Overbought |
Quarterly Earnings Growth 0.506 | EPS Estimate Next Quarter 0.4967 | EPS Estimate Current Year 1.7625 | EPS Estimate Next Year 1.9079 | Wall Street Target Price 42.3125 |
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. We also analyze overall investor sentiment towards CenterPoint Energy using CenterPoint Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CenterPoint using crowd psychology based on the activity and movement of CenterPoint Energy's stock price.
CenterPoint Energy Short Interest
An investor who is long CenterPoint Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about CenterPoint Energy and may potentially protect profits, hedge CenterPoint Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 38.0353 | Short Percent 0.0705 | Short Ratio 7.53 | Shares Short Prior Month 37.7 M | 50 Day MA 38.7176 |
CenterPoint Relative Strength Index
CenterPoint Energy Hype to Price Pattern
Investor biases related to CenterPoint Energy's public news can be used to forecast risks associated with an investment in CenterPoint. The trend in average sentiment can be used to explain how an investor holding CenterPoint can time the market purely based on public headlines and social activities around CenterPoint Energy. 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 CenterPoint Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CenterPoint Energy.
CenterPoint Energy Implied Volatility | 0.3 |
CenterPoint Energy's implied volatility exposes the market's sentiment of CenterPoint Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CenterPoint Energy'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 CenterPoint Energy stock will not fluctuate a lot when CenterPoint Energy's options are near their expiration.
CenterPoint Energy after-hype prediction price | USD 39.6 |
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.
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Prediction based on Rule 16 of the current CenterPoint contract
Based on the Rule 16, the options market is currently suggesting that CenterPoint Energy will have an average daily up or down price movement of about 0.0188% per day over the life of the 2026-03-20 option contract. With CenterPoint Energy trading at USD 39.83, that is roughly USD 0.007468 . If you think that the market is fully incorporating CenterPoint Energy's daily price movement you should consider acquiring CenterPoint Energy options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 CenterPoint Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CenterPoint Energy'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 CenterPoint Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CenterPoint Energy 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 CenterPoint Energy's open interest, investors have to compare it to CenterPoint Energy'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 CenterPoint Energy 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 CenterPoint. 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.
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 | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 58.27 | 58.27 |
| Check CenterPoint Energy Volatility | Backtest CenterPoint Energy | Information Ratio |
CenterPoint Energy Trading Date Momentum
| On January 27 2026 CenterPoint Energy was traded for 39.83 at the closing time. Highest CenterPoint Energy's price during the trading hours was 39.86 and the lowest price during the day was 39.14 . The net volume was 4.6 M. The overall trading history on the 27th of January did not affect price variability. The overall trading delta to current price is 1.41% . |
| Compare CenterPoint Energy to competition |
Other Forecasting Options for CenterPoint Energy
For every potential investor in CenterPoint, whether a beginner or expert, CenterPoint Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CenterPoint Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CenterPoint. Basic forecasting techniques help filter out the noise by identifying CenterPoint Energy's price trends.CenterPoint Energy 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 CenterPoint Energy stock to make a market-neutral strategy. Peer analysis of CenterPoint Energy could also be used in its relative valuation, which is a method of valuing CenterPoint Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CenterPoint Energy Market Strength Events
Market strength indicators help investors to evaluate how CenterPoint Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CenterPoint Energy shares will generate the highest return on investment. By undertsting and applying CenterPoint Energy stock market strength indicators, traders can identify CenterPoint Energy entry and exit signals to maximize returns.
CenterPoint Energy Risk Indicators
The analysis of CenterPoint Energy'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 CenterPoint Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting centerpoint 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 | 0.7205 | |||
| Standard Deviation | 0.9089 | |||
| Variance | 0.8262 |
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 CenterPoint Energy
The number of cover stories for CenterPoint Energy depends on current market conditions and CenterPoint Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CenterPoint Energy 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 CenterPoint Energy'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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CenterPoint Energy Short Properties
CenterPoint Energy's future price predictability will typically decrease when CenterPoint Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CenterPoint Energy often depends not only on the future outlook of the potential CenterPoint Energy'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. CenterPoint Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 644.1 M | |
| Cash And Short Term Investments | 585 M |
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.