CenterPoint Energy Performance
| HOUDelisted Stock | 10,000 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CenterPoint Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, CenterPoint Energy is expected to outperform it. CenterPoint Energy right now shows a risk of 0.0%. Please confirm CenterPoint Energy maximum drawdown, as well as the relationship between the skewness and market facilitation index , to decide if CenterPoint Energy will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CenterPoint Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CenterPoint Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
CenterPoint |
CenterPoint Energy Relative Risk vs. Return Landscape
If you would invest 1,000,000 in CenterPoint Energy on September 1, 2024 and sell it today you would earn a total of 0.00 from holding CenterPoint Energy or generate 0.0% return on investment over 90 days. CenterPoint Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CenterPoint, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CenterPoint Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CenterPoint Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CenterPoint Energy, and traders can use it to determine the average amount a CenterPoint Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HOU |
Based on monthly moving average CenterPoint Energy 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 CenterPoint Energy by adding CenterPoint Energy to a well-diversified portfolio.
Things to note about CenterPoint Energy performance evaluation
Checking the ongoing alerts about CenterPoint Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CenterPoint Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CenterPoint Energy is not yet fully synchronised with the market data |
- Analyzing CenterPoint Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CenterPoint Energy's stock is overvalued or undervalued compared to its peers.
- Examining CenterPoint Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CenterPoint Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CenterPoint Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CenterPoint Energy's stock. These opinions can provide insight into CenterPoint Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in CenterPoint Stock
If you are still planning to invest in CenterPoint Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CenterPoint Energy's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |