Centre Global Infrastructure Fund Price on December 4, 2024
| DHIVX Fund | USD 12.42 0.09 0.72% |
Below is the normalized historical share price chart for Centre Global Infrastructure extending back to January 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Centre Global stands at 12.42, as last reported on the 4th of December, with the highest price reaching 12.42 and the lowest price hitting 12.42 during the day.
If you're considering investing in Centre Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Centre Mutual Fund to be very steady. Centre Global Infras secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Centre Global Infrastructure, which you can use to evaluate the volatility of the entity. Please confirm Centre Global's Risk Adjusted Performance of 0.1422, mean deviation of 0.4714, and Downside Deviation of 0.6228 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Centre Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Centre |
Sharpe Ratio = 0.1767
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Centre Global is performing at about 13% 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 Centre Global by adding it to a well-diversified portfolio.
Centre Global Valuation on December 4, 2024
It is possible to determine the worth of Centre Global on a given historical date. On December 4, 2024 Centre was worth 12.42 at the beginning of the trading date compared to the closed value of 12.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centre Global mutual fund. Still, in general, we apply an absolute valuation method to find Centre Global'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 Centre Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centre Global's related companies.
| Open | High | Low | Close | Volume | |
| 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
12/04/2024 | 12.42 | 12.42 | 12.42 | 12.42 | 1.00 |
| Backtest Centre Global | | | Centre Global History | | | Centre Global Valuation | Previous |
Centre Global Trading Date Momentum on December 4, 2024
| On December 04 2024 Centre Global Infrastructure was traded for 12.42 at the closing time. The highest daily price throughout the period was 12.42 and the lowest price was 12.42 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Centre Global Infras Fundamentals Correlations and Trends
By evaluating Centre Global'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 Centre Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centre Global Mutual Fund history
Centre Global 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 Centre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centre Global Infras 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 Centre Global stock prices may prove useful in developing a viable investing in Centre Global
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.
Centre Global Mutual Fund Technical Analysis
Centre Global technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Centre Global Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Centre Global Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Centre Global December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Centre Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centre Global shares will generate the highest return on investment. By undertsting and applying Centre Global mutual fund market strength indicators, traders can identify Centre Global Infrastructure entry and exit signals to maximize returns
Centre Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centre Global's price direction in advance. Along with the technical and fundamental analysis of Centre Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centre 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 | 0.1422 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.022 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4893 |
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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.
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