Centr Brands Corp Stock Price on September 9, 2024
CNTRF Stock | USD 0.05 0.07 55.17% |
If you're considering investing in Centr OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centr Brands Corp stands at 0.05, as last reported on the 10th of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Centr Brands Corp is out of control given 3 months investment horizon. Centr Brands Corp secures Sharpe Ratio (or Efficiency) of 0.0478, which signifies that the company had a 0.0478% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Centr Brands Corp Downside Deviation of 42.4, mean deviation of 23.92, and Risk Adjusted Performance of 0.1061 to evaluate company specific risk that cannot be diversified away.
Centr OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centr |
Sharpe Ratio = 0.0478
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | CNTRF | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
29.4 actual daily | 96 96% of assets are less volatile |
Expected Return
1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Centr Brands Corp is performing at about 3% 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 Centr Brands Corp by adding it to a well-diversified portfolio.
Centr Brands Corp Valuation on September 9, 2024
It is possible to determine the worth of Centr Brands Corp on a given historical date. On September 9, 2024 Centr was worth 0.036 at the beginning of the trading date compared to the closed value of 0.036. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centr Brands Corp otc stock. Still, in general, we apply an absolute valuation method to find Centr Brands Corp'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 Centr Brands Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centr Brands Corp's related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
0.21 | 0.21 | 0.21 | 0.21 | 95.00 |
Backtest Centr Brands Corp | | | Centr Brands Corp History | | | Centr Brands Corp Valuation | Previous | Next |
Centr Brands Corp Trading Date Momentum on September 9, 2024
On September 10 2024 Centr Brands Corp was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.21 . The daily volume was 95.0. The net trading volume on 09/10/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 483.33% . The overall trading delta to current closing price is 344.44% . |
Centr Brands Corp Fundamentals Correlations and Trends
By evaluating Centr Brands Corp'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 Centr Brands Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centr Brands Corp OTC Stock history
Centr Brands Corp 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 Centr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centr Brands Corp 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 Centr Brands Corp stock prices may prove useful in developing a viable investing in Centr Brands Corp
CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR BRANDS is traded on OTC Exchange in the United States.
Centr Brands Corp OTC Stock Technical Analysis
Centr Brands Corp technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Centr Brands Corp Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Centr Brands Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Centr Brands Corp December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Centr Brands Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centr Brands Corp shares will generate the highest return on investment. By undertsting and applying Centr Brands Corp otc stock market strength indicators, traders can identify Centr Brands Corp entry and exit signals to maximize returns
Centr Brands Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centr Brands Corp's price direction in advance. Along with the technical and fundamental analysis of Centr OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centr 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 | 0.1061 | |||
Jensen Alpha | 10.14 | |||
Total Risk Alpha | (3.76) | |||
Sortino Ratio | 0.2008 | |||
Treynor Ratio | (0.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Centr OTC Stock analysis
When running Centr Brands Corp's price analysis, check to measure Centr Brands Corp'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 Centr Brands Corp is operating at the current time. Most of Centr Brands Corp's value examination focuses on studying past and present price action to predict the probability of Centr Brands Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centr Brands Corp's price. Additionally, you may evaluate how the addition of Centr Brands Corp to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |