Centerpoint Energy Stock Price Prediction
| CNP Stock | USD 32.48 0.55 1.72% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth (0.26) | EPS Estimate Next Quarter 0.39 | EPS Estimate Current Year 1.6153 | EPS Estimate Next Year 1.7371 | Wall Street Target Price 30.9006 |
Using CenterPoint Energy hype-based prediction, you can estimate the value of CenterPoint Energy from the perspective of CenterPoint Energy response to recently generated media hype and the effects of current headlines on its competitors.
CenterPoint Energy Hype to Price Pattern
Investor biases related to CenterPoint Energy's public news can be used to forecast risks associated with an investment in CenterPoint. The trend in average sentiment can be used to explain how an investor holding CenterPoint can time the market purely based on public headlines and social activities around CenterPoint Energy. 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 CenterPoint Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CenterPoint Energy.
The fear of missing out, i.e., FOMO, can cause potential investors in CenterPoint Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying CenterPoint because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CenterPoint Energy after-hype prediction price | USD 32.75 |
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.
CenterPoint |
CenterPoint Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of CenterPoint Energy 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 CenterPoint Energy 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 CenterPoint Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CenterPoint Energy Estimiated After-Hype Price Volatility
In the context of predicting CenterPoint Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CenterPoint Energy's historical news coverage. CenterPoint Energy's after-hype downside and upside margins for the prediction period are 31.56 and 33.94, respectively. We have considered CenterPoint Energy's 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CenterPoint Energy is very steady at this time. Analysis and calculation of next after-hype price of CenterPoint Energy is based on 3 months time horizon.
CenterPoint Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CenterPoint Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CenterPoint Energy 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 CenterPoint Energy, 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 |
0.30 | 1.21 | 0.30 | 0.30 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
32.48 | 32.75 | 0.83 |
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CenterPoint Energy Hype Timeline
On the 26th of November CenterPoint Energy is traded for 32.48. The entity has historical hype elasticity of 0.3, and average elasticity to hype of competition of 0.3. CenterPoint is estimated to increase in value after the next headline, with the price projected to jump to 32.75 or above. The average volatility of media hype impact on the company the price is about 122.22%. The price gain on the next news is projected to be 0.83%, whereas the daily expected return is currently at 0.3%. The volatility of related hype on CenterPoint Energy is about 120.48%, with the expected price after the next announcement by competition of 32.78. The company reported the last year's revenue of 8.7 B. Total Income to common stockholders was 917 M with profit before taxes, overhead, and interest of 3.57 B. Considering the 90-day investment horizon the next estimated press release will be in about 10 days. Check out CenterPoint Energy Basic Forecasting Models to cross-verify your projections.CenterPoint Energy Related Hype Analysis
Having access to credible news sources related to CenterPoint Energy's direct competition is more important than ever and may enhance your ability to predict CenterPoint Energy's future price movements. Getting to know how CenterPoint Energy's 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 CenterPoint Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ETR | Entergy | 0.44 | 11 per month | 1.03 | 0.12 | 2.07 | (1.52) | 21.62 | |
| AEE | Ameren Corp | 3.11 | 11 per month | 0.63 | 0.08 | 1.91 | (1.39) | 6.03 | |
| LNT | Alliant Energy Corp | (0.49) | 10 per month | 1.03 | 0.02 | 2.04 | (1.89) | 5.81 | |
| PNW | Pinnacle West Capital | 2.21 | 8 per month | 0.79 | (0.01) | 1.99 | (1.48) | 4.99 | |
| MGEE | MGE Energy | 0.48 | 8 per month | 0.83 | 0.12 | 2.95 | (1.77) | 9.44 | |
| EVRG | Evergy, | 0.31 | 10 per month | 0.65 | 0.04 | 1.53 | (1.22) | 3.30 | |
| DTE | DTE Energy | 0.97 | 9 per month | 1.38 | (0.09) | 1.44 | (2.13) | 5.21 |
CenterPoint Energy Additional Predictive Modules
Most predictive techniques to examine CenterPoint price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CenterPoint using various technical indicators. When you analyze CenterPoint 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 |
About CenterPoint Energy Predictive Indicators
The successful prediction of CenterPoint Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CenterPoint Energy, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CenterPoint Energy based on analysis of CenterPoint Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CenterPoint Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CenterPoint Energy's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0297 | 0.0259 | 0.0573 | Price To Sales Ratio | 1.98 | 2.03 | 2.18 |
Story Coverage note for CenterPoint Energy
The number of cover stories for CenterPoint Energy depends on current market conditions and CenterPoint 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 CenterPoint 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 CenterPoint 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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CenterPoint Energy Short Properties
CenterPoint Energy's future price predictability will typically decrease when CenterPoint Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CenterPoint Energy often depends not only on the future outlook of the potential CenterPoint 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. CenterPoint Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 633.2 M | |
| Cash And Short Term Investments | 650 M |
Additional Tools for CenterPoint Stock Analysis
When running CenterPoint Energy's price analysis, check to measure CenterPoint 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 CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint 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 CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.