Central Garden Pet Stock Market Value
| CENT Stock | USD 37.95 0.60 1.61% |
| Symbol | Central |
Is there potential for Household Products market expansion? Will Central introduce new products? Factors like these will boost the valuation of Central Garden. Projected growth potential of Central fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Central Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Central Garden Pet requires distinguishing between market price and book value, where the latter reflects Central's accounting equity. The concept of intrinsic value - what Central Garden's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Central Garden's price substantially above or below its fundamental value.
It's important to distinguish between Central Garden's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Garden should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Central Garden's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Central Garden 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Central Garden's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Central Garden.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Central Garden on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Central Garden Pet or generate 0.0% return on investment in Central Garden over 90 days. Central Garden is related to or competes with Nomad Foods, J J, Simply Good, Strategic Education, Fresh Del, Perdoceo Education, and Andersons. Central Garden Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets i... More
Central Garden Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Central Garden's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Central Garden Pet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.1143 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.8 |
Central Garden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Garden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Garden's standard deviation. In reality, there are many statistical measures that can use Central Garden historical prices to predict the future Central Garden's volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.1522 | |||
| Treynor Ratio | 0.2931 |
Central Garden February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1277 | |||
| Market Risk Adjusted Performance | 0.3031 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 662.04 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | 0.1362 | |||
| Sortino Ratio | 0.1522 | |||
| Treynor Ratio | 0.2931 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 1.57 | |||
| Kurtosis | 5.13 |
Central Garden Pet Backtested Returns
Central Garden appears to be very steady, given 3 months investment horizon. Central Garden Pet secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Central Garden Pet, which you can use to evaluate the volatility of the firm. Please makes use of Central Garden's Downside Deviation of 1.43, risk adjusted performance of 0.1277, and Mean Deviation of 1.29 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Garden holds a performance score of 14. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Central Garden returns are very sensitive to returns on the market. As the market goes up or down, Central Garden is expected to follow. Please check Central Garden's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Central Garden's price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Central Garden Pet has insignificant reverse predictability. Overlapping area represents the amount of predictability between Central Garden time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Central Garden Pet price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Central Garden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 5.08 |
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Additional 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.