CENTUM INVESTMENT (Uganda) Buy Hold or Sell Recommendation
| CENT Stock | 275.51 5.24 1.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CENTUM INVESTMENT PANY is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CENTUM INVESTMENT PANY given historical horizon and risk tolerance towards CENTUM INVESTMENT. When Macroaxis issues a 'buy' or 'sell' recommendation for CENTUM INVESTMENT PANY, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as CENTUM and provide practical buy, sell, or hold advice based on investors' constraints. CENTUM INVESTMENT PANY. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CENTUM |
Execute CENTUM INVESTMENT Buy or Sell Advice
The CENTUM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CENTUM INVESTMENT PANY. Macroaxis does not own or have any residual interests in CENTUM INVESTMENT PANY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CENTUM INVESTMENT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CENTUM INVESTMENT thematic classifications
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
CENTUM INVESTMENT Returns Distribution Density
The distribution of CENTUM INVESTMENT's historical returns is an attempt to chart the uncertainty of CENTUM INVESTMENT's future price movements. The chart of the probability distribution of CENTUM INVESTMENT daily returns describes the distribution of returns around its average expected value. We use CENTUM INVESTMENT PANY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CENTUM INVESTMENT returns is essential to provide solid investment advice for CENTUM INVESTMENT.
| Mean Return | 0.27 | Value At Risk | -2.03 | Potential Upside | 4.57 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CENTUM INVESTMENT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CENTUM INVESTMENT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CENTUM INVESTMENT or Investing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CENTUM INVESTMENT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CENTUM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.07 |
CENTUM INVESTMENT Volatility Alert
CENTUM INVESTMENT PANY has relatively low volatility with skewness of 0.09 and kurtosis of 2.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CENTUM INVESTMENT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CENTUM INVESTMENT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CENTUM INVESTMENT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CENTUM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7.0E-4 | |||
| Daily Balance Of Power | (27.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 275.61 | |||
| Day Typical Price | 275.57 | |||
| Market Facilitation Index | 0.19 | |||
| Price Action Indicator | (2.72) | |||
| Period Momentum Indicator | (5.24) |
Use Investing Ideas to Build Portfolios
In addition to having CENTUM INVESTMENT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Additional Tools for CENTUM Stock Analysis
When running CENTUM INVESTMENT's price analysis, check to measure CENTUM INVESTMENT'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 CENTUM INVESTMENT is operating at the current time. Most of CENTUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CENTUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTUM INVESTMENT's price. Additionally, you may evaluate how the addition of CENTUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.