Centerpoint Energy Stock Price on December 4, 2024
| CNP Stock | USD 31.97 0.57 1.75% |
Below is the normalized historical share price chart for CenterPoint Energy extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CenterPoint Energy stands at 31.97, as last reported on the 23rd of December, with the highest price reaching 32.74 and the lowest price hitting 31.65 during the day.
If you're considering investing in CenterPoint Stock, it is important to understand the factors that can impact its price. CenterPoint Energy appears to be very steady, given 3 months investment horizon. CenterPoint Energy secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% 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 makes use of CenterPoint Energy's Mean Deviation of 0.9366, risk adjusted performance of 0.1516, and Downside Deviation of 1.27 to double-check if our risk estimates are consistent with your expectations.
As of 12/23/2024, Preferred Stock And Other Adjustments is likely to grow to about 103.8 M, while Common Stock Shares Outstanding is likely to drop slightly above 388.1 M. . At this time, CenterPoint Energy's Price To Sales Ratio is relatively stable compared to the past year. As of 12/23/2024, Price Earnings Ratio is likely to grow to 20.64, while Price To Operating Cash Flows Ratio is likely to drop 4.42. CenterPoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1970 | 200 Day MA 29.2484 | 50 Day MA 30.7888 | Beta 0.917 |
CenterPoint |
Sharpe Ratio = 0.1763
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average CenterPoint Energy is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.013 | Enterprise Value Ebitda 12.2179 | Price Sales 2.4766 | Shares Float 648.6 M | Dividend Share 0.8 |
CenterPoint Energy Main Headline on 4th of December 2024
Do CenterPoint Energys Earnings Warrant Your Attention by simplywall.st
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CenterPoint Energy Valuation on December 4, 2024
It is possible to determine the worth of CenterPoint Energy on a given historical date. On December 4, 2024 CenterPoint was worth 32.13 at the beginning of the trading date compared to the closed value of 32.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CenterPoint Energy stock. Still, in general, we apply an absolute valuation method to find CenterPoint Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CenterPoint Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CenterPoint Energy's related companies.
| Open | High | Low | Close | Volume | |
| 33.00 | 33.00 | 32.12 | 32.13 | 3,865,437 | |
12/04/2024 | 32.13 | 32.33 | 31.96 | 32.30 | 3,068,388 |
| 32.38 | 32.53 | 31.89 | 31.99 | 3,775,905 |
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CenterPoint Energy Trading Date Momentum on December 4, 2024
| On December 05 2024 CenterPoint Energy was traded for 31.99 at the closing time. Highest CenterPoint Energy's price during the trading hours was 32.53 and the lowest price during the day was 31.89 . The net volume was 3.8 M. The overall trading history on the 5th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.96% . The overall trading delta to current price is 1.55% . |
CenterPoint Energy Fundamentals Correlations and Trends
By evaluating CenterPoint Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CenterPoint Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CenterPoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CenterPoint Energy Stock history
CenterPoint Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CenterPoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CenterPoint Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CenterPoint Energy stock prices may prove useful in developing a viable investing in CenterPoint Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 633.2 M | 388.1 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
CenterPoint Energy Stock Technical Analysis
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.
Price Boundaries
CenterPoint Energy Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
CenterPoint Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CenterPoint Energy December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how CenterPoint Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CenterPoint Energy shares will generate the highest return on investment. By undertsting and applying CenterPoint Energy stock market strength indicators, traders can identify CenterPoint Energy entry and exit signals to maximize returns
CenterPoint Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CenterPoint Energy's price direction in advance. Along with the technical and fundamental analysis of CenterPoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CenterPoint to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1516 | |||
| Jensen Alpha | 0.2181 | |||
| Total Risk Alpha | 0.187 | |||
| Sortino Ratio | 0.1573 | |||
| Treynor Ratio | 1.38 |
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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.