Central Garden Pet Stock Price Prediction
| CENT Stock | USD 40.16 0.33 0.83% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth (0.05) | EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year 2.1152 | EPS Estimate Next Year 2.4352 | Wall Street Target Price 42 |
Using Central Garden hype-based prediction, you can estimate the value of Central Garden Pet from the perspective of Central Garden response to recently generated media hype and the effects of current headlines on its competitors.
Central Garden Pet Hype to Price Pattern
Investor biases related to Central Garden's public news can be used to forecast risks associated with an investment in Central. The trend in average sentiment can be used to explain how an investor holding Central can time the market purely based on public headlines and social activities around Central Garden Pet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Central Garden's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Central Garden.
The fear of missing out, i.e., FOMO, can cause potential investors in Central Garden to buy its stock at a price that has no basis in reality. In that case, they are not buying Central because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Central Garden after-hype prediction price | USD 40.14 |
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.
Central |
Central Garden After-Hype Price Prediction Density Analysis
As far as predicting the price of Central Garden at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Central Garden or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Central Garden, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Central Garden Estimiated After-Hype Price Volatility
In the context of predicting Central Garden's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Central Garden's historical news coverage. Central Garden's after-hype downside and upside margins for the prediction period are 38.52 and 41.76, respectively. We have considered Central Garden's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Central Garden is very steady at this time. Analysis and calculation of next after-hype price of Central Garden Pet is based on 3 months time horizon.
Central Garden Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Central Garden is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Central Garden backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Central Garden, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.61 | 0.02 | 0.02 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
40.16 | 40.14 | 0.05 |
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Central Garden Hype Timeline
Central Garden Pet is currently traded for 40.16. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.02. Central is estimated to decline in value after the next headline, with the price expected to drop to 40.14. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.05%, whereas the daily expected return is currently at 0.04%. The volatility of related hype on Central Garden is about 376.44%, with the expected price after the next announcement by competition of 40.14. About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Garden Pet has Price/Earnings To Growth (PEG) ratio of 2.56. The entity had not issued any dividends in recent years. The firm had 1277:1000 split on the 9th of February 2024. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Central Garden Basic Forecasting Models to cross-verify your projections.Central Garden Related Hype Analysis
Having access to credible news sources related to Central Garden's direct competition is more important than ever and may enhance your ability to predict Central Garden's future price movements. Getting to know how Central Garden's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Central Garden may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SENEB | Seneca Foods Corp | 0.00 | 3 per month | 1.16 | 0.07 | 3.95 | (2.53) | 12.41 | |
| MKC-V | McCormick Company Incorporated | 0.00 | 0 per month | 0.00 | (0.11) | 2.22 | (2.75) | 5.53 | |
| NATR | Natures Sunshine Products | (0.03) | 8 per month | 1.87 | 0.06 | 6.11 | (2.99) | 22.72 | |
| SENEA | Seneca Foods Corp | (1.57) | 4 per month | 1.43 | 0.09 | 2.87 | (1.85) | 11.87 | |
| CENTA | Central Garden Pet | (0.52) | 8 per month | 1.46 | (0.08) | 2.74 | (2.72) | 6.82 | |
| ASBFF | Associated British Foods | 0.00 | 0 per month | 0.00 | (0.31) | 0.00 | 0.00 | 6.28 | |
| BRID | Bridgford Foods | 0.02 | 6 per month | 0.00 | (0.07) | 4.52 | (4.87) | 32.90 | |
| JJSF | J J Snack | (1.94) | 8 per month | 1.22 | (0.07) | 2.12 | (1.89) | 9.61 | |
| LWAY | Lifeway Foods | (0.34) | 10 per month | 2.29 | 0.09 | 4.86 | (5.06) | 31.34 | |
| LFVN | Lifevantage | (0.74) | 7 per month | 4.02 | 0.14 | 8.92 | (6.81) | 26.14 | |
| LANC | Lancaster Colony | (4.39) | 10 per month | 1.48 | 0.03 | 3.43 | (2.03) | 9.59 | |
| THS | Treehouse Foods | 0.87 | 7 per month | 0.00 | (0.14) | 2.71 | (2.61) | 17.32 | |
| JBSS | John B Sanfilippo | 3.08 | 9 per month | 0.00 | (0.13) | 1.74 | (2.16) | 12.01 |
Central Garden Additional Predictive Modules
Most predictive techniques to examine Central price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Central using various technical indicators. When you analyze Central 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 |
About Central Garden Predictive Indicators
The successful prediction of Central Garden stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Central Garden Pet, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Central Garden based on analysis of Central Garden hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Central Garden's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Central Garden's related companies. | 2011 | 2024 (projected) | Dividend Yield | 0.003253 | 0.002939 | Price To Sales Ratio | 0.53 | 0.0465 |
Story Coverage note for Central Garden
The number of cover stories for Central Garden depends on current market conditions and Central Garden's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Central Garden 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 Central Garden's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Central Garden Short Properties
Central Garden's future price predictability will typically decrease when Central Garden's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Central Garden Pet often depends not only on the future outlook of the potential Central Garden's 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. Central Garden's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.9 M | |
| Cash And Short Term Investments | 753.5 M |
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.