Centuri Holdings Stock Forecast - Accumulation Distribution
| CTRI Stock | USD 27.11 0.97 3.71% |
Centuri Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Centuri Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 7th of January 2026 the relative strength momentum indicator of Centuri Holdings' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.35) | EPS Estimate Next Quarter 0.2263 | EPS Estimate Current Year 0.4447 | EPS Estimate Next Year 0.8101 | Wall Street Target Price 24.6667 |
Using Centuri Holdings hype-based prediction, you can estimate the value of Centuri Holdings from the perspective of Centuri Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Centuri Holdings using Centuri Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Centuri using crowd psychology based on the activity and movement of Centuri Holdings' stock price.
Centuri Holdings Short Interest
A significant increase or decrease in Centuri Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Centuri. Short interest can provide insight into the potential direction of Centuri Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.8886 | Short Percent 0.0767 | Short Ratio 0.96 | Shares Short Prior Month 1.8 M | 50 Day MA 23.0004 |
Centuri Holdings Hype to Price Pattern
Investor biases related to Centuri Holdings' public news can be used to forecast risks associated with an investment in Centuri. The trend in average sentiment can be used to explain how an investor holding Centuri can time the market purely based on public headlines and social activities around Centuri Holdings. 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 Centuri Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Centuri Holdings.
Centuri Holdings Implied Volatility | 0.69 |
Centuri Holdings' implied volatility exposes the market's sentiment of Centuri Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Centuri Holdings' 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 Centuri Holdings stock will not fluctuate a lot when Centuri Holdings' options are near their expiration.
Centuri Holdings after-hype prediction price | USD 27.11 |
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 Centuri Holdings to cross-verify your projections. Open Interest Against 2026-03-20 Centuri Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Centuri Holdings' 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 Centuri Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Centuri Holdings 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 Centuri Holdings' open interest, investors have to compare it to Centuri Holdings' 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 Centuri Holdings 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 Centuri. 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.
Centuri Holdings Additional Predictive Modules
Most predictive techniques to examine Centuri price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centuri using various technical indicators. When you analyze Centuri 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 |
| 29675.18 | 117870.0 |
| Check Centuri Holdings Volatility | Backtest Centuri Holdings | Information Ratio |
Centuri Holdings Trading Date Momentum
| On January 06 2026 Centuri Holdings was traded for 27.11 at the closing time. The top price for the day was 27.24 and the lowest listed price was 25.40 . The trading volume for the day was 1.7 M. The trading history from January 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.95% . |
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 Centuri Holdings to competition |
Other Forecasting Options for Centuri Holdings
For every potential investor in Centuri, whether a beginner or expert, Centuri Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Centuri Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Centuri. Basic forecasting techniques help filter out the noise by identifying Centuri Holdings' price trends.Centuri Holdings 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 Centuri Holdings stock to make a market-neutral strategy. Peer analysis of Centuri Holdings could also be used in its relative valuation, which is a method of valuing Centuri Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Centuri Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Centuri Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Centuri Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Centuri Holdings Market Strength Events
Market strength indicators help investors to evaluate how Centuri Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centuri Holdings shares will generate the highest return on investment. By undertsting and applying Centuri Holdings stock market strength indicators, traders can identify Centuri Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 117870.0 | |||
| Daily Balance Of Power | 0.5272 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 26.32 | |||
| Day Typical Price | 26.58 | |||
| Price Action Indicator | 1.28 | |||
| Period Momentum Indicator | 0.97 |
Centuri Holdings Risk Indicators
The analysis of Centuri Holdings' 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 Centuri Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting centuri 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 | 2.13 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (2.55) |
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.
Currently Active Assets on Macroaxis
When determining whether Centuri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centuri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centuri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centuri Holdings Stock:Check out Historical Fundamental Analysis of Centuri Holdings to cross-verify your projections. For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction & Engineering 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 Centuri Holdings. If investors know Centuri 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 Centuri Holdings 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 (0.35) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.181 | Return On Assets |
The market value of Centuri Holdings is measured differently than its book value, which is the value of Centuri that is recorded on the company's balance sheet. Investors also form their own opinion of Centuri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Centuri Holdings' 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 Centuri Holdings' market value can be influenced by many factors that don't directly affect Centuri Holdings' 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 Centuri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centuri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centuri Holdings' 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.