Centrais Eltricas Stock Forward View
| EBR-B Stock | USD 10.17 0.24 2.42% |
Centrais Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Centrais Eltricas stock prices and determine the direction of Centrais Eltricas Brasileiras's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Centrais Eltricas' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Centrais Eltricas' 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 |
Using Centrais Eltricas hype-based prediction, you can estimate the value of Centrais Eltricas Brasileiras from the perspective of Centrais Eltricas response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Centrais Eltricas Brasileiras on the next trading day is expected to be 11.70 with a mean absolute deviation of 0.35 and the sum of the absolute errors of 21.34. Centrais Eltricas after-hype prediction price | USD 10.17 |
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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Centrais Eltricas Additional Predictive Modules
Most predictive techniques to examine Centrais price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centrais using various technical indicators. When you analyze Centrais 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 |
Centrais Eltricas Naive Prediction Price Forecast For the 15th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of Centrais Eltricas Brasileiras on the next trading day is expected to be 11.70 with a mean absolute deviation of 0.35, mean absolute percentage error of 0.26, and the sum of the absolute errors of 21.34.Please note that although there have been many attempts to predict Centrais Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Centrais Eltricas' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Centrais Eltricas Stock Forecast Pattern
| Backtest Centrais Eltricas | Centrais Eltricas Price Prediction | Research Analysis |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Centrais Eltricas stock data series using in forecasting. Note that when a statistical model is used to represent Centrais Eltricas stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.7727 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3499 |
| MAPE | Mean absolute percentage error | 0.0399 |
| SAE | Sum of the absolute errors | 21.3414 |
Predictive Modules for Centrais Eltricas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centrais Eltricas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Centrais Eltricas After-Hype Price Density Analysis
As far as predicting the price of Centrais Eltricas at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Centrais Eltricas or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Centrais Eltricas, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Centrais Eltricas Estimiated After-Hype Price Volatility
In the context of predicting Centrais Eltricas' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Centrais Eltricas' historical news coverage. Centrais Eltricas' after-hype downside and upside margins for the prediction period are 3.48 and 16.86, respectively. We have considered Centrais Eltricas' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Centrais Eltricas is relatively risky at this time. Analysis and calculation of next after-hype price of Centrais Eltricas is based on 3 months time horizon.
Centrais Eltricas Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Centrais Eltricas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centrais Eltricas backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Centrais Eltricas, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.52 | 6.69 | 0.00 | 0.10 | 0 Events / Month | 5 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
10.17 | 10.17 | 0.00 |
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Centrais Eltricas Hype Timeline
Centrais Eltricas is currently traded for 10.17. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.1. Centrais is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.52%. %. The volatility of related hype on Centrais Eltricas is about 3583.93%, with the expected price after the next announcement by competition of 10.07. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrais Eltricas last dividend was issued on the 17th of November 2025. The entity had 1.262838:1 split on the 30th of December 2025. Assuming the 90 days horizon the next estimated press release will be in a few days. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.Centrais Eltricas Related Hype Analysis
Having access to credible news sources related to Centrais Eltricas' direct competition is more important than ever and may enhance your ability to predict Centrais Eltricas' future price movements. Getting to know how Centrais Eltricas' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Centrais Eltricas may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FTS | Fortis Inc | (0.27) | 10 per month | 0.55 | 0.11 | 1.48 | (1.17) | 4.38 | |
| SO | Southern Company | 0.00 | 0 per month | 0.98 | 0.01 | 1.85 | (1.81) | 4.07 | |
| FE | FirstEnergy | (0.62) | 9 per month | 0.76 | 0.08 | 1.79 | (1.31) | 4.07 | |
| AEE | Ameren Corp | (0.63) | 9 per month | 0.95 | 0.04 | 1.49 | (1.45) | 4.20 | |
| DTE | DTE Energy | (0.87) | 9 per month | 1.03 | 0.01 | 1.45 | (1.55) | 3.27 | |
| CMS | CMS Energy | 0.29 | 10 per month | 1.02 | (0.01) | 1.32 | (1.37) | 4.08 | |
| PPL | PPL Corporation | 0.00 | 0 per month | 1.18 | (0) | 1.65 | (1.61) | 4.62 | |
| AWK | American Water Works | 0.42 | 14 per month | 1.25 | (0.03) | 2.38 | (2.09) | 6.27 | |
| ES | Eversource Energy | 0.00 | 0 per month | 2.69 | (0.02) | 2.27 | (1.76) | 13.12 |
Centrais Eltricas 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 Centrais Eltricas stock to make a market-neutral strategy. Peer analysis of Centrais Eltricas could also be used in its relative valuation, which is a method of valuing Centrais Eltricas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Centrais Eltricas Market Strength Events
Market strength indicators help investors to evaluate how Centrais Eltricas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centrais Eltricas shares will generate the highest return on investment. By undertsting and applying Centrais Eltricas stock market strength indicators, traders can identify Centrais Eltricas Brasileiras entry and exit signals to maximize returns.
Centrais Eltricas Risk Indicators
The analysis of Centrais Eltricas' 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 Centrais Eltricas' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting centrais 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 | 3.44 | |||
| Semi Deviation | 6.03 | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.74 | |||
| Downside Variance | 61.54 | |||
| Semi Variance | 36.38 | |||
| Expected Short fall | (3.73) |
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 Centrais Eltricas
The number of cover stories for Centrais Eltricas depends on current market conditions and Centrais Eltricas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Centrais Eltricas 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 Centrais Eltricas' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Centrais Eltricas Short Properties
Centrais Eltricas' future price predictability will typically decrease when Centrais Eltricas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Centrais Eltricas Brasileiras often depends not only on the future outlook of the potential Centrais Eltricas' 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. Centrais Eltricas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 B | |
| Cash And Short Term Investments | 29.8 B |
Other Information on Investing in Centrais Stock
Centrais Eltricas financial ratios help investors to determine whether Centrais Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrais with respect to the benefits of owning Centrais Eltricas security.