Centerpoint Energy Stock Market Value
| CNP Stock | USD 40.97 0.72 1.79% |
| Symbol | CenterPoint |
Can Multi-Utilities industry sustain growth momentum? Does CenterPoint have expansion opportunities? Factors like these will boost the valuation of CenterPoint Energy. Projected growth potential of CenterPoint fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CenterPoint Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding CenterPoint Energy requires distinguishing between market price and book value, where the latter reflects CenterPoint's accounting equity. The concept of intrinsic value - what CenterPoint Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push CenterPoint Energy's price substantially above or below its fundamental value.
It's important to distinguish between CenterPoint Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CenterPoint Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CenterPoint Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CenterPoint Energy '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 CenterPoint Energy'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 CenterPoint Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in CenterPoint Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding CenterPoint Energy or generate 0.0% return on investment in CenterPoint Energy over 90 days. CenterPoint Energy is related to or competes with Southern, Fortis, American Water, Atmos Energy, FirstEnergy, PPL, and Ameren Corp. CenterPoint Energy, Inc. operates as a public utility holding company in the United States More
CenterPoint Energy 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 CenterPoint Energy'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 CenterPoint Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9947 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.65 |
CenterPoint Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CenterPoint Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CenterPoint Energy's standard deviation. In reality, there are many statistical measures that can use CenterPoint Energy historical prices to predict the future CenterPoint Energy's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.05) |
CenterPoint Energy February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 0.7493 | |||
| Semi Deviation | 0.9198 | |||
| Downside Deviation | 0.9947 | |||
| Coefficient Of Variation | 1351.56 | |||
| Standard Deviation | 0.9483 | |||
| Variance | 0.8993 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.9895 | |||
| Semi Variance | 0.8461 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.12) |
CenterPoint Energy Backtested Returns
Currently, CenterPoint Energy is very steady. CenterPoint Energy secures Sharpe Ratio (or Efficiency) of 0.074, which signifies that the company had a 0.074 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CenterPoint Energy, which you can use to evaluate the volatility of the firm. Please confirm CenterPoint Energy's Risk Adjusted Performance of 0.0608, downside deviation of 0.9947, and Mean Deviation of 0.7493 to double-check if the risk estimate we provide is consistent with the expected return of 0.0702%. CenterPoint Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0571, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CenterPoint Energy are expected to decrease at a much lower rate. During the bear market, CenterPoint Energy is likely to outperform the market. CenterPoint Energy right now shows a risk of 0.95%. Please confirm CenterPoint Energy semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CenterPoint Energy will be following its price patterns.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
CenterPoint Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CenterPoint Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 CenterPoint Energy price movement. The serial correlation of -0.78 indicates that around 78.0% of current CenterPoint Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Pair Trading with CenterPoint Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CenterPoint Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CenterPoint Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CenterPoint Stock
| 0.77 | D | Dominion Energy | PairCorr |
| 0.91 | NI | NiSource | PairCorr |
| 0.83 | AEE | Ameren Corp Earnings Call This Week | PairCorr |
| 0.73 | CMS | CMS Energy | PairCorr |
The ability to find closely correlated positions to CenterPoint Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CenterPoint Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CenterPoint Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CenterPoint Energy to buy it.
The correlation of CenterPoint Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CenterPoint Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CenterPoint Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CenterPoint Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.