Cenergy Holdings Stock Forward View - Accumulation Distribution
| CENER Stock | EUR 19.50 0.22 1.12% |
Cenergy Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Cenergy Holdings stock prices and determine the direction of Cenergy Holdings SA's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Cenergy Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of today the value of rsi of Cenergy Holdings' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Cenergy Holdings hype-based prediction, you can estimate the value of Cenergy Holdings SA from the perspective of Cenergy Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Cenergy Holdings after-hype prediction price | EUR 19.5 |
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.
Cenergy |
Cenergy Holdings Additional Predictive Modules
Most predictive techniques to examine Cenergy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cenergy using various technical indicators. When you analyze Cenergy 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 287.29 | 290.15 |
| Check Cenergy Holdings Volatility | Backtest Cenergy Holdings | Information Ratio |
Cenergy Holdings Trading Date Momentum
| On February 13 2026 Cenergy Holdings SA was traded for 19.50 at the closing time. The highest price during the trading period was 19.88 and the lowest recorded bid was listed for 19.10 . The volume for the day was 7.4 K. This history from February 13, 2026 did not affect price variability. The overall trading delta to the current price is 0.82% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Cenergy Holdings to competition |
Other Forecasting Options for Cenergy Holdings
For every potential investor in Cenergy, whether a beginner or expert, Cenergy Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cenergy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cenergy. Basic forecasting techniques help filter out the noise by identifying Cenergy Holdings' price trends.Cenergy Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cenergy Holdings stock to make a market-neutral strategy. Peer analysis of Cenergy Holdings could also be used in its relative valuation, which is a method of valuing Cenergy Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cenergy Holdings Market Strength Events
Market strength indicators help investors to evaluate how Cenergy Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cenergy Holdings shares will generate the highest return on investment. By undertsting and applying Cenergy Holdings stock market strength indicators, traders can identify Cenergy Holdings SA entry and exit signals to maximize returns.
| Accumulation Distribution | 290.15 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.49 | |||
| Day Typical Price | 19.49 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.22) |
Cenergy Holdings Risk Indicators
The analysis of Cenergy Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cenergy Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cenergy stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Downside Variance | 6.0 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (1.84) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cenergy Holdings
The number of cover stories for Cenergy Holdings depends on current market conditions and Cenergy Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cenergy Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cenergy Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Cenergy Holdings Short Properties
Cenergy Holdings' future price predictability will typically decrease when Cenergy Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cenergy Holdings SA often depends not only on the future outlook of the potential Cenergy Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cenergy Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 190.2 M | |
| Cash And Short Term Investments | 129.6 M |
Other Information on Investing in Cenergy Stock
Cenergy Holdings financial ratios help investors to determine whether Cenergy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cenergy with respect to the benefits of owning Cenergy Holdings security.