CenterPoint Energy Stock Forecast - Price Action Indicator
| HOUDelisted Stock | 10,000 0.00 0.00% |
CenterPoint |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (20.00) | 20.0 |
| Check CenterPoint Energy Volatility | Backtest CenterPoint Energy | Trend Details |
CenterPoint Energy Trading Date Momentum
| On June 05 2024 CenterPoint Energy was traded for 10,000 at the closing time. Highest CenterPoint Energy's price during the trading hours was 10,180 and the lowest price during the day was 9,880 . The net volume was 206.5 K. The overall trading history on the 5th of June contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.60% . The overall trading delta to current price is 0.60% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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.
| Accumulation Distribution | 0.0295 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10030.0 | |||
| Day Typical Price | 10020.0 | |||
| Market Facilitation Index | 300.0 | |||
| Price Action Indicator | (30.00) |
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 | 15.13 | |||
| Semi Deviation | 8.12 | |||
| Standard Deviation | 52.93 | |||
| Variance | 2802.11 | |||
| Downside Variance | 112.28 | |||
| Semi Variance | 65.87 | |||
| Expected Short fall | (20.58) |
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.
Thematic Opportunities
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Check out Risk vs Return Analysis 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 persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in CenterPoint Stock
If you are still planning to invest in CenterPoint Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CenterPoint Energy's history and understand the potential risks before investing.
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