Centrus Energy Stock Forward View - Accumulation Distribution
| LEU Stock | USD 288.72 12.78 4.24% |
Centrus Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Centrus Energy's share price is approaching 48. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Centrus Energy, making its price go up or down. Momentum 48
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Oversold | Overbought |
Quarterly Earnings Growth (0.16) | EPS Estimate Next Quarter 1.2731 | EPS Estimate Current Year 4.731 | EPS Estimate Next Year 4.9156 | Wall Street Target Price 294.112 |
Using Centrus Energy hype-based prediction, you can estimate the value of Centrus Energy Corp from the perspective of Centrus Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Centrus Energy using Centrus Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Centrus using crowd psychology based on the activity and movement of Centrus Energy's stock price.
Centrus Energy Short Interest
An investor who is long Centrus Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Centrus Energy and may potentially protect profits, hedge Centrus Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 225.6151 | Short Percent 0.2554 | Short Ratio 4.33 | Shares Short Prior Month 4.3 M | 50 Day MA 272.0138 |
Centrus Relative Strength Index
Centrus Energy Corp Hype to Price Pattern
Investor biases related to Centrus Energy's public news can be used to forecast risks associated with an investment in Centrus. The trend in average sentiment can be used to explain how an investor holding Centrus can time the market purely based on public headlines and social activities around Centrus Energy Corp. 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 Centrus Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Centrus Energy.
Centrus Energy Implied Volatility | 0.98 |
Centrus Energy's implied volatility exposes the market's sentiment of Centrus Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Centrus 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 Centrus Energy stock will not fluctuate a lot when Centrus Energy's options are near their expiration.
Centrus Energy after-hype prediction price | USD 288.37 |
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 Centrus Energy to cross-verify your projections. Prediction based on Rule 16 of the current Centrus contract
Based on the Rule 16, the options market is currently suggesting that Centrus Energy Corp will have an average daily up or down price movement of about 0.0613% per day over the life of the 2026-04-17 option contract. With Centrus Energy trading at USD 288.72, that is roughly USD 0.18 . If you think that the market is fully incorporating Centrus Energy's daily price movement you should consider acquiring Centrus Energy Corp options at the current volatility level of 0.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Centrus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Centrus 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 Centrus Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Centrus 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 Centrus Energy's open interest, investors have to compare it to Centrus 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 Centrus 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 Centrus. 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.
Centrus Energy Additional Predictive Modules
Most predictive techniques to examine Centrus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centrus using various technical indicators. When you analyze Centrus 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Centrus Energy Volatility | Backtest Centrus Energy | Information Ratio |
Centrus Energy Trading Date Momentum
| On January 30 2026 Centrus Energy Corp was traded for 288.71 at the closing time. Highest Centrus Energy's price during the trading hours was 288.71 and the lowest price during the day was 288.71 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not affect price variability. The overall trading delta to current price is 4.43% . |
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 Centrus Energy to competition |
Other Forecasting Options for Centrus Energy
For every potential investor in Centrus, whether a beginner or expert, Centrus Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Centrus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Centrus. Basic forecasting techniques help filter out the noise by identifying Centrus Energy's price trends.Centrus 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 Centrus Energy stock to make a market-neutral strategy. Peer analysis of Centrus Energy could also be used in its relative valuation, which is a method of valuing Centrus Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Centrus Energy Market Strength Events
Market strength indicators help investors to evaluate how Centrus 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 Centrus Energy shares will generate the highest return on investment. By undertsting and applying Centrus Energy stock market strength indicators, traders can identify Centrus Energy Corp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 288.71 | |||
| Day Typical Price | 288.71 | |||
| Price Action Indicator | (6.38) | |||
| Period Momentum Indicator | (12.78) | |||
| Relative Strength Index | 48.09 |
Centrus Energy Risk Indicators
The analysis of Centrus 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 Centrus Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting centrus 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 | 4.26 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.19 |
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 Centrus Energy
The number of cover stories for Centrus Energy depends on current market conditions and Centrus 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 Centrus 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 Centrus 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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Centrus Energy Short Properties
Centrus Energy's future price predictability will typically decrease when Centrus Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Centrus Energy Corp often depends not only on the future outlook of the potential Centrus 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. Centrus Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M | |
| Cash And Short Term Investments | 701.4 M |
Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus 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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus 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 Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.