Centuri Holdings Stock Price Patterns
| CTRI Stock | USD 27.60 0.23 0.83% |
Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.35) | EPS Estimate Next Quarter 0.2263 | EPS Estimate Current Year 0.4466 | EPS Estimate Next Year 0.7713 | Wall Street Target Price 26.7143 |
Using Centuri Holdings hype-based prediction, you can estimate the value of Centuri Holdings from the perspective of Centuri Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Centuri Holdings using Centuri Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Centuri using crowd psychology based on the activity and movement of Centuri Holdings' stock price.
Centuri Holdings Short Interest
A significant increase or decrease in Centuri Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Centuri. Short interest can provide insight into the potential direction of Centuri Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 21.8034 | Short Percent 0.095 | Short Ratio 1.85 | Shares Short Prior Month 2.1 M | 50 Day MA 25.236 |
Centuri Holdings Hype to Price Pattern
Investor biases related to Centuri Holdings' public news can be used to forecast risks associated with an investment in Centuri. The trend in average sentiment can be used to explain how an investor holding Centuri can time the market purely based on public headlines and social activities around Centuri Holdings. 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 Centuri Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Centuri Holdings.
Centuri Holdings Implied Volatility | 0.71 |
Centuri Holdings' implied volatility exposes the market's sentiment of Centuri Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Centuri Holdings' 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 Centuri Holdings stock will not fluctuate a lot when Centuri Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Centuri Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Centuri 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.
Centuri Holdings after-hype prediction price | USD 27.83 |
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.
Prediction based on Rule 16 of the current Centuri contract
Based on the Rule 16, the options market is currently suggesting that Centuri Holdings will have an average daily up or down price movement of about 0.0444% per day over the life of the 2026-03-20 option contract. With Centuri Holdings trading at USD 27.6, that is roughly USD 0.0122 . If you think that the market is fully incorporating Centuri Holdings' daily price movement you should consider acquiring Centuri Holdings options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Centuri Holdings Basic Forecasting Models to cross-verify your projections. Centuri Holdings After-Hype Price Density Analysis
As far as predicting the price of Centuri Holdings 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 Centuri Holdings 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 Centuri Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Centuri Holdings Estimiated After-Hype Price Volatility
In the context of predicting Centuri Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Centuri Holdings' historical news coverage. Centuri Holdings' after-hype downside and upside margins for the prediction period are 25.02 and 30.64, respectively. We have considered Centuri Holdings' 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
Centuri Holdings is very steady at this time. Analysis and calculation of next after-hype price of Centuri Holdings is based on 3 months time horizon.
Centuri Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Centuri Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centuri Holdings 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 Centuri Holdings, 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 |
0.55 | 2.81 | 0.07 | 0.21 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
27.60 | 27.83 | 0.00 |
|
Centuri Holdings Hype Timeline
Centuri Holdings is currently traded for 27.60. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.21. Centuri is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.55%. %. The volatility of related hype on Centuri Holdings is about 724.23%, with the expected price after the next announcement by competition of 27.81. About 18.0% of the company shares are held by company insiders. The book value of Centuri Holdings was currently reported as 6.6. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Centuri Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Centuri Holdings Basic Forecasting Models to cross-verify your projections.Centuri Holdings Related Hype Analysis
Having access to credible news sources related to Centuri Holdings' direct competition is more important than ever and may enhance your ability to predict Centuri Holdings' future price movements. Getting to know how Centuri Holdings' 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 Centuri Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NWN | Northwest Natural Gas | 0.11 | 13 per month | 0.00 | (0.06) | 1.55 | (1.98) | 5.12 | |
| HTO | H2O America | 0.36 | 9 per month | 1.65 | (0.0001) | 2.40 | (2.76) | 6.26 | |
| ELPC | Companhia Paranaense de | 0.19 | 9 per month | 2.82 | 0.06 | 4.74 | (4.17) | 13.36 | |
| EDN | Empresa Distribuidora y | 1.63 | 5 per month | 3.04 | 0.13 | 10.26 | (5.43) | 43.13 | |
| SPH | Suburban Propane Partners | 0.29 | 8 per month | 1.23 | 0.07 | 1.78 | (2.51) | 5.44 | |
| HE | Hawaiian Electric Industries | 1.11 | 9 per month | 1.93 | 0.16 | 4.47 | (3.43) | 12.14 | |
| WTTR | Select Energy Services | 0.24 | 9 per month | 2.16 | 0.01 | 5.05 | (3.19) | 12.71 | |
| ETI | BNP Paribas Easy | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CEPU | Central Puerto SA | (0.15) | 9 per month | 1.86 | 0.17 | 7.75 | (4.23) | 44.62 | |
| EAI | Entergy Arkansas LLC | 0.10 | 7 per month | 0.00 | (0.14) | 0.71 | (0.81) | 2.15 |
Centuri Holdings Additional Predictive Modules
Most predictive techniques to examine Centuri price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Centuri using various technical indicators. When you analyze Centuri 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 Centuri Holdings Predictive Indicators
The successful prediction of Centuri Holdings 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 Centuri Holdings, 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 Centuri Holdings based on analysis of Centuri Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Centuri Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Centuri Holdings's related companies. | 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.007326 | 0.008425 | 0.0129 | Price To Sales Ratio | 0.74 | 0.81 | 0.89 |
Currently Active Assets on Macroaxis
Complementary Tools for Centuri Stock analysis
When running Centuri Holdings' price analysis, check to measure Centuri Holdings' 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 Centuri Holdings is operating at the current time. Most of Centuri Holdings' value examination focuses on studying past and present price action to predict the probability of Centuri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuri Holdings' price. Additionally, you may evaluate how the addition of Centuri Holdings to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |