Central Pacific Stock Forecast - Relative Strength Index
| CPF Stock | USD 31.65 0.23 0.73% |
Central Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Central Pacific's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 27th of January 2026, The relative strength index (RSI) of Central Pacific's share price is at 51 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 Central Pacific, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.406 | EPS Estimate Next Quarter 0.75 | EPS Estimate Current Year 2.7833 | EPS Estimate Next Year 3.1367 | Wall Street Target Price 35.5 |
Using Central Pacific hype-based prediction, you can estimate the value of Central Pacific Financial from the perspective of Central Pacific response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Central Pacific using Central Pacific'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 Pacific's stock price.
Central Pacific Short Interest
A significant increase or decrease in Central Pacific's short interest from the previous month could be a good indicator of investor sentiment towards Central. Short interest can provide insight into the potential direction of Central Pacific stock and how bullish or bearish investors feel about the market overall.
200 Day MA 28.9245 | Short Percent 0.0215 | Short Ratio 2.7 | Shares Short Prior Month 449.1 K | 50 Day MA 31.1336 |
Central Relative Strength Index
Central Pacific Financial Hype to Price Pattern
Investor biases related to Central Pacific'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 Pacific Financial. 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 Pacific's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Central Pacific.
Central Pacific Implied Volatility | 1.03 |
Central Pacific's implied volatility exposes the market's sentiment of Central Pacific Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Central Pacific'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 Pacific stock will not fluctuate a lot when Central Pacific's options are near their expiration.
Central Pacific after-hype prediction price | USD 31.65 |
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 Pacific 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 Pacific Financial will have an average daily up or down price movement of about 0.0644% per day over the life of the 2026-03-20 option contract. With Central Pacific trading at USD 31.65, that is roughly USD 0.0204 . If you think that the market is fully incorporating Central Pacific's daily price movement you should consider acquiring Central Pacific Financial options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Central Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Central Pacific'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 Pacific's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Central Pacific 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 Pacific's open interest, investors have to compare it to Central Pacific'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 Pacific 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 Pacific 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 |
| 51.03 | 51.03 |
| Check Central Pacific Volatility | Backtest Central Pacific | Information Ratio |
Central Pacific Trading Date Momentum
| On January 26 2026 Central Pacific Financial was traded for 31.65 at the closing time. Highest Central Pacific's price during the trading hours was 31.93 and the lowest price during the day was 31.05 . The net volume was 109.3 K. The overall trading history on the 26th of January did not affect price variability. The overall trading delta to current price is 0.88% . |
| Compare Central Pacific to competition |
Other Forecasting Options for Central Pacific
For every potential investor in Central, whether a beginner or expert, Central Pacific'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 Pacific's price trends.Central Pacific 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 Pacific stock to make a market-neutral strategy. Peer analysis of Central Pacific could also be used in its relative valuation, which is a method of valuing Central Pacific by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Central Pacific Market Strength Events
Market strength indicators help investors to evaluate how Central Pacific 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 Pacific shares will generate the highest return on investment. By undertsting and applying Central Pacific stock market strength indicators, traders can identify Central Pacific Financial entry and exit signals to maximize returns.
Central Pacific Risk Indicators
The analysis of Central Pacific'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 Pacific'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 | 1.33 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Downside Variance | 3.85 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.45) |
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 Pacific
The number of cover stories for Central Pacific depends on current market conditions and Central Pacific'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 Pacific 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 Pacific'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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Central Pacific Short Properties
Central Pacific's future price predictability will typically decrease when Central Pacific's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Central Pacific Financial often depends not only on the future outlook of the potential Central Pacific'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. Central Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.2 M | |
| Cash And Short Term Investments | 924.8 M |
Check out Historical Fundamental Analysis of Central Pacific to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Pacific. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.406 | Dividend Share 1.07 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.109 |
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.