Centerpoint Energy Stock Technical Analysis
| CNP Stock | USD 42.80 0.09 0.21% |
As of the 25th of February, CenterPoint Energy shows the Mean Deviation of 0.7994, risk adjusted performance of 0.0967, and Downside Deviation of 1.01. CenterPoint Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CenterPoint Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CenterPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CenterPointCenterPoint | Build AI portfolio with CenterPoint Stock |
CenterPoint Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 43.67 | Buy | 19 | Odds |
Most CenterPoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CenterPoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CenterPoint Energy, talking to its executives and customers, or listening to CenterPoint conference calls.
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.
Quarterly Earnings Growth 0.052 | Dividend Share 0.88 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in CenterPoint Energy on November 27, 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 | 1.01 | |||
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.91 |
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 | 0.0967 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | (0.73) |
CenterPoint Energy February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.7994 | |||
| Semi Deviation | 0.8904 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 814.79 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7928 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.21) |
CenterPoint Energy Backtested Returns
Currently, CenterPoint Energy is very steady. CenterPoint Energy secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0967, downside deviation of 1.01, and Mean Deviation of 0.7994 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. CenterPoint Energy has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, 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 1.05%. 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 | -0.27 |
Weak reverse predictability
CenterPoint Energy has weak reverse predictability. Overlapping area represents the amount of predictability between CenterPoint Energy time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.27 indicates that nearly 27.0% of current CenterPoint Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.21 |
CenterPoint Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CenterPoint Energy Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CenterPoint Energy across different markets.
About CenterPoint Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CenterPoint Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CenterPoint Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CenterPoint Energy price pattern first instead of the macroeconomic environment surrounding CenterPoint Energy. By analyzing CenterPoint Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CenterPoint Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CenterPoint Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0256 | 0.0229 | 0.0218 | Price To Sales Ratio | 2.36 | 2.68 | 2.81 |
CenterPoint Energy February 25, 2026 Technical Indicators
Most technical analysis of CenterPoint help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CenterPoint from various momentum indicators to cycle indicators. When you analyze CenterPoint charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.7994 | |||
| Semi Deviation | 0.8904 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 814.79 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7928 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.21) |
CenterPoint Energy February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CenterPoint stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 117,837 | ||
| Daily Balance Of Power | (0.16) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 42.60 | ||
| Day Typical Price | 42.66 | ||
| Price Action Indicator | 0.16 |
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.