Centr Brands Corp Stock Price on October 6, 2023
| CNTRF Stock | USD 0.12 0.06 33.33% |
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 stands at 0.12, as last reported on the 30th of November, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Centr Brands is out of control given 3 months investment horizon. Centr Brands Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% 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 9.8% are justified by taking the suggested risk. Use Centr Brands Downside Deviation of 39.88, risk adjusted performance of 0.1209, and Mean Deviation of 23.81 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 = 0.1474
| Best Portfolio | Best Equity | CNTRF | ||
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Estimated Market Risk
| 66.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Centr Brands is performing at about 11% 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 by adding it to a well-diversified portfolio.
Centr Brands Valuation on October 6, 2023
It is possible to determine the worth of Centr Brands on a given historical date. On October 6, 2023 Centr was worth 1.43 at the beginning of the trading date compared to the closed value of 1.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centr Brands otc stock. Still, in general, we apply an absolute valuation method to find Centr Brands' 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centr Brands' related companies.
| Open | High | Low | Close | Volume | |
| 1.31 | 1.31 | 1.31 | 1.31 | 1.00 | |
10/06/2023 | 1.43 | 1.43 | 1.43 | 1.43 | 200.00 |
| 1.40 | 1.40 | 1.40 | 1.40 | 40.00 |
| Backtest Centr Brands | | | Centr Brands History | | | Centr Brands Valuation | Previous | Next |
Centr Brands Trading Date Momentum on October 6, 2023
| On October 09 2023 Centr Brands Corp was traded for 1.40 at the closing time. The highest daily price throughout the period was 1.40 and the lowest price was 1.40 . The daily volume was 40.0. The net trading volume on 10/09/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.10% . The overall trading delta to current closing price is 3.50% . |
Centr Brands Corp Fundamentals Correlations and Trends
By evaluating Centr Brands' 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' 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 OTC Stock history
Centr Brands 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 stock prices may prove useful in developing a viable investing in Centr Brands
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 OTC Stock Technical Analysis
Centr Brands 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 Period Price Range
Low | November 30, 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 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Centr Brands 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 shares will generate the highest return on investment. By undertsting and applying Centr Brands otc stock market strength indicators, traders can identify Centr Brands Corp entry and exit signals to maximize returns
Centr Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centr Brands' 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 | 0.1209 | |||
| Jensen Alpha | 10.77 | |||
| Total Risk Alpha | (1.43) | |||
| Sortino Ratio | 0.2347 | |||
| Treynor Ratio | (0.95) |
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| Volume Indicators |
Complementary Tools for Centr OTC Stock analysis
When running Centr Brands' price analysis, check to measure Centr Brands' 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 is operating at the current time. Most of Centr Brands' value examination focuses on studying past and present price action to predict the probability of Centr Brands' 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' price. Additionally, you may evaluate how the addition of Centr Brands to your portfolios can decrease your overall portfolio volatility.
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