Central Europe Russia Fund Analysis

Central Fund Analysis Notes

The fund last dividend was 0.95 per share. Miscellaneous Region It is possible that Central Europe Russia fund was delisted, renamed or otherwise removed from the exchange. For more info on Central Europe Russia please contact Hepsen Uzcan at (44) 1534 731 946 or go to www.centamin.com.

Central Europe Russia Investment Alerts

Central Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 81.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Europe's market, we take the total number of its shares issued and multiply it by Central Europe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Central Europe

Note, although Central Europe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of November, Central Europe shows the Risk Adjusted Performance of 0.0874, downside deviation of 1.36, and Mean Deviation of 1.1. Central Europe Russia 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 entity's future prices. Please confirm Central Europe Russia maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Central Europe Russia is priced correctly, providing market reflects its regular price of 11.81 per share.

Central Europe Russia Price Movement Analysis

Central Europe Outstanding Bonds

Central Europe Predictive Daily Indicators

Central Europe Forecast Models

Central Europe's time-series forecasting models are one of many Central Europe's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Europe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Central Europe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Central Europe. By using and applying Central Fund analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.

Central Europe financial ratios help investors to determine whether Central Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Central with respect to the benefits of owning Central Europe security.