Centre Global Financials
| DHIVX Fund | USD 12.47 0.15 1.19% |
Centre |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Centre Global Fund Summary
Centre Global competes with Pioneer High, Pace High, Guggenheim High, Vanguard Star, and Goldman Sachs. The fund is a diversified fund that will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign infrastructure-related companies. Under normal market conditions, it will invest at least 40 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies organized or located in at least three non-U.S. countries.Specialization | Infrastructure, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Centre Funds |
| Mutual Fund Family | Centre Funds |
| Mutual Fund Category | Infrastructure |
| Benchmark | Dow Jones Industrial |
| Phone | 855 298 4236 |
| Currency | USD - US Dollar |
Centre Global Key Financial Ratios
Centre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centre Global's current stock value. Our valuation model uses many indicators to compare Centre Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centre Global competition to find correlations between indicators driving Centre Global's intrinsic value. More Info.Centre Global Infrastructure is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,200 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centre Global's earnings, one of the primary drivers of an investment's value.Centre Global Infras Systematic Risk
Centre Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centre Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Centre Global Infras correlated with the market. If Beta is less than 0 Centre Global generally moves in the opposite direction as compared to the market. If Centre Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centre Global Infras is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centre Global is generally in the same direction as the market. If Beta > 1 Centre Global moves generally in the same direction as, but more than the movement of the benchmark.
Centre Global December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centre Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centre Global Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centre Global Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Centre Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centre Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.586 | |||
| Information Ratio | (0.0007) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.8547 |
Other Information on Investing in Centre Mutual Fund
Centre Global financial ratios help investors to determine whether Centre Mutual 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 Centre with respect to the benefits of owning Centre Global security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |