Central Garden Pet Stock Technical Analysis
CENTA Stock | USD 33.30 0.06 0.18% |
As of the 29th of December, Central Garden shows the Mean Deviation of 1.47, risk adjusted performance of 0.0442, and Downside Deviation of 1.71. Central Garden Pet 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.
Central Garden Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Central, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentralCentral |
Central Garden Analyst Consensus
Target Price | Advice | # of Analysts | |
40.0 | Strong Buy | 1 | Odds |
Most Central 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 Central stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Central Garden Pet, talking to its executives and customers, or listening to Central conference calls.
Central Garden 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.
Central Garden Pet Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Central Garden Pet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Central Garden Pet Trend Analysis
Use this graph to draw trend lines for Central Garden Pet. You can use it to identify possible trend reversals for Central Garden as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Central Garden price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Central Garden Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Central Garden Pet applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Central Garden Pet will continue generating value for investors. It has 122 observation points and a regression sum of squares at 502.82, which is the sum of squared deviations for the predicted Central Garden price change compared to its average price change.About Central Garden 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 Central Garden Pet 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 Central Garden Pet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Central Garden Pet price pattern first instead of the macroeconomic environment surrounding Central Garden Pet. By analyzing Central Garden'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 Central Garden'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 Central Garden specific price patterns or momentum indicators. Please read more on our technical analysis page.
2011 | 2024 (projected) | Dividend Yield | 0.003253 | 0.002939 | Price To Sales Ratio | 0.53 | 0.0465 |
Central Garden December 29, 2024 Technical Indicators
Most technical analysis of Central 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 Central from various momentum indicators to cycle indicators. When you analyze Central 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 | 0.0442 | |||
Market Risk Adjusted Performance | (0.90) | |||
Mean Deviation | 1.47 | |||
Semi Deviation | 1.61 | |||
Downside Deviation | 1.71 | |||
Coefficient Of Variation | 2073.46 | |||
Standard Deviation | 1.89 | |||
Variance | 3.58 | |||
Information Ratio | 0.0312 | |||
Jensen Alpha | 0.0832 | |||
Total Risk Alpha | 0.0286 | |||
Sortino Ratio | 0.0344 | |||
Treynor Ratio | (0.91) | |||
Maximum Drawdown | 10.58 | |||
Value At Risk | (2.73) | |||
Potential Upside | 3.05 | |||
Downside Variance | 2.94 | |||
Semi Variance | 2.6 | |||
Expected Short fall | (1.70) | |||
Skewness | 0.3077 | |||
Kurtosis | 0.675 |
Complementary 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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |