Central Garden Pet Stock Price on November 14, 2024

CENT Stock  USD 40.79  0.52  1.29%   
Below is the normalized historical share price chart for Central Garden Pet extending back to July 16, 1993. 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 Central Garden stands at 40.79, as last reported on the 5th of December, with the highest price reaching 40.79 and the lowest price hitting 40.02 during the day.
IPO Date
15th of July 1993
200 Day MA
39.5502
50 Day MA
36.0012
Beta
0.696
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. Currently, Central Garden Pet is very steady. Central Garden Pet secures Sharpe Ratio (or Efficiency) of 0.0601, which signifies that the company had a 0.0601% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Central Garden Pet, which you can use to evaluate the volatility of the firm. Please confirm Central Garden's Downside Deviation of 1.51, risk adjusted performance of 0.0378, and Mean Deviation of 1.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.0993%.
  
At this time, Central Garden's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.7 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 469 K in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.10 in 2024, whereas Price To Sales Ratio is likely to drop 0.05 in 2024. Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0601

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Central Garden is performing at about 4% 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 Central Garden by adding it to a well-diversified portfolio.
Price Book
1.698
Enterprise Value Ebitda
10.281
Price Sales
0.7169
Shares Float
62.2 M
Wall Street Target Price
42

Related Headline

Seneca Foods Headline on 6th of November 2024

FAIRPORT, N.Y., Nov. 06, 2024 -- Seneca Foods Corporation today announced financial results for the second quarter and six months ended September 28, 2024. Executive Summary Net sales for the six months ended September 28, 2024 totaled 730.2 million compared to 706.1 million for the six months ended September 30, 2023. The year-over-year increase of 24.1 million was due primarily to higher sales volumes.Gross margin

Central Garden Valuation on November 14, 2024

It is possible to determine the worth of Central Garden on a given historical date. On November 14, 2024 Central was worth 36.89 at the beginning of the trading date compared to the closed value of 36.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Garden stock. Still, in general, we apply an absolute valuation method to find Central Garden'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 Central Garden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Garden's related companies.
 Open High Low Close Volume
  37.79    37.79    36.74    36.80    75,379  
11/14/2024
  36.89    37.07    36.41    36.76    97,914  
  37.01    37.20    36.42    36.92    119,044  
Backtest Central Garden  |  Central Garden History  |  Central Garden Valuation   PreviousNext  
Open Value
36.89
36.76
Closing Value
41.84
Upside

Central Garden Trading Date Momentum on November 14, 2024

On November 15 2024 Central Garden Pet was traded for  36.92  at the closing time. The top price for the day was 37.20  and the lowest listed price was  36.42 . The trading volume for the day was 119 K. The trading history from November 15, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.44% . The overall trading delta against the current closing price is 6.66% .

Central Garden Pet Fundamentals Correlations and Trends

By evaluating Central Garden'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 Central Garden's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Central Garden Stock history

Central Garden 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Garden Pet 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 Central Garden stock prices may prove useful in developing a viable investing in Central Garden
Last ReportedProjected for Next Year
Common Stock Shares Outstanding66.9 M45.6 M
Net Income Applicable To Common Shares175 M88.3 M

Central Garden Quarterly Net Working Capital

1.37 Billion

Central Garden Stock Technical Analysis

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.
A focus of Central Garden technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Central Garden trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Central Garden Period Price Range

Low
December 5, 2024
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High

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Central Garden Pet cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Central Garden December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Central Garden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Garden shares will generate the highest return on investment. By undertsting and applying Central Garden stock market strength indicators, traders can identify Central Garden Pet entry and exit signals to maximize returns

Central Garden Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Central Garden's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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.

Additional 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.