Central Garden Pet Stock Price on November 22, 2024
| CENTA Stock | USD 33.18 0.29 0.88% |
Below is the normalized historical share price chart for Central Garden Pet extending back to February 06, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Central Garden stands at 33.18, as last reported on the 25th of November, with the highest price reaching 33.55 and the lowest price hitting 32.93 during the day.
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. Central Garden Pet secures Sharpe Ratio (or Efficiency) of -0.0264, which signifies that the company had a -0.0264% return per unit of risk over the last 3 months. Central Garden Pet exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Central Garden's Risk Adjusted Performance of 0.0059, mean deviation of 1.28, and Downside Deviation of 1.5 to double-check the risk estimate we provide.
At present, Central Garden's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 4.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 44.7 M. . At present, Central Garden's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 5.15, whereas Price To Sales Ratio is forecasted to decline to 0.04. Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 1993 | 200 Day MA 34.1429 | 50 Day MA 30.7976 | Beta 0.696 |
Central |
Sharpe Ratio = -0.0264
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| Negative Returns | CENTA |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Garden is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Garden by adding Central Garden to a well-diversified portfolio.
Price Book 1.4038 | Enterprise Value Ebitda 9.3769 | Price Sales 0.7031 | Shares Float 62.2 M | Wall Street Target Price 42 |
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Central Garden Valuation on November 22, 2024
It is possible to determine the worth of Central Garden on a given historical date. On November 22, 2024 Central was worth 33.11 at the beginning of the trading date compared to the closed value of 33.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Garden stock. Still, in general, we apply an absolute valuation method to find Central Garden's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Garden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Garden's related companies.
| Open | High | Low | Close | Volume | |
| 32.32 | 33.00 | 32.23 | 32.89 | 250,168 | |
11/22/2024 | 33.11 | 33.55 | 32.93 | 33.18 | 307,304 |
| 33.11 | 33.55 | 32.93 | 33.18 | 0.00 |
| Backtest Central Garden | | | Central Garden History | | | Central Garden Valuation | Previous | Next |
Central Garden Trading Date Momentum on November 22, 2024
| On November 25 2024 Central Garden Pet was traded for 33.18 at the closing time. The highest daily price throughout the period was 33.55 and the lowest price was 32.93 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.21% . |
Central Garden Pet Fundamentals Correlations and Trends
By evaluating Central Garden's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Central Garden's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Garden Stock history
Central Garden investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Garden Pet will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Central Garden stock prices may prove useful in developing a viable investing in Central Garden
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.4 M | 44.7 M | |
| Net Income Applicable To Common Shares | 175 M | 183.7 M |
Central Garden Quarterly Net Working Capital |
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Central Garden Stock Technical Analysis
Central Garden technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Central Garden Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Central Garden Pet cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Central Garden November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Garden 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 Garden shares will generate the highest return on investment. By undertsting and applying Central Garden stock market strength indicators, traders can identify Central Garden Pet entry and exit signals to maximize returns
Central Garden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Garden's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for Central Stock analysis
When running Central Garden's price analysis, check to measure Central Garden'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 Central Garden is operating at the current time. Most of Central Garden's value examination focuses on studying past and present price action to predict the probability of Central Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Garden's price. Additionally, you may evaluate how the addition of Central Garden to your portfolios can decrease your overall portfolio volatility.
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