Center St Brookfield Fund Fundamentals
| CCCZX Fund | USD 20.17 0.02 0.1% |
As of the 29th of January, Center Coast shows the Risk Adjusted Performance of (0.07), standard deviation of 0.3263, and Mean Deviation of 0.1332. Center St Brookfield 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.
Center Coast's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Center Coast's valuation are provided below:Center St Brookfield does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Center |
Center Coast 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Center Coast's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Center Coast.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Center Coast on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Center St Brookfield or generate 0.0% return on investment in Center Coast over 90 days. Center Coast is related to or competes with Fidelity Large, T Rowe, Guidemark Large, Wasatch Large, American Mutual, and Neiman Large. The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders More
Center Coast Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Center Coast's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Center St Brookfield upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1487 |
Center Coast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Center Coast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Center Coast's standard deviation. In reality, there are many statistical measures that can use Center Coast historical prices to predict the future Center Coast's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.59 |
Center Coast January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 0.1332 | |||
| Coefficient Of Variation | (1,214) | |||
| Standard Deviation | 0.3263 | |||
| Variance | 0.1065 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1487 | |||
| Skewness | (5.40) | |||
| Kurtosis | 33.45 |
Center St Brookfield Backtested Returns
Center St Brookfield secures Sharpe Ratio (or Efficiency) of -0.0855, which signifies that the fund had a -0.0855 % return per unit of risk over the last 3 months. Center St Brookfield exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Center Coast's Standard Deviation of 0.3263, risk adjusted performance of (0.07), and Mean Deviation of 0.1332 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.0232, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Center Coast are expected to decrease at a much lower rate. During the bear market, Center Coast is likely to outperform the market.
Auto-correlation | -0.24 |
Weak reverse predictability
Center St Brookfield has weak reverse predictability. Overlapping area represents the amount of predictability between Center Coast time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Center St Brookfield price movement. The serial correlation of -0.24 indicates that over 24.0% of current Center Coast price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Center St Brookfield has a Three Year Return of -6.5685%. This is much lower than that of the Brookfield Investment Funds family and significantly lower than that of the Energy Limited Partnership category. The three year return for all United States funds is notably higher than that of the company.
Center St Brookfield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Center Coast's current stock value. Our valuation model uses many indicators to compare Center Coast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Center Coast competition to find correlations between indicators driving Center Coast's intrinsic value. More Info.Center St Brookfield is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 150.11 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 Center Coast's earnings, one of the primary drivers of an investment's value.Center Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Center Coast's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Center Coast could also be used in its relative valuation, which is a method of valuing Center Coast by comparing valuation metrics of similar companies.Center St is currently under evaluation in three year return among similar funds.
Center Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Center Coast's current stock value. Our valuation model uses many indicators to compare Center Coast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Center Coast competition to find correlations between indicators driving Center Coast's intrinsic value. More Info.Center St Brookfield is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 150.11 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 Center Coast's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Center Coast
The fund consists of 98.96% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Center Coast's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Center Fundamentals
| Total Asset | 2.35 B | |||
| Annual Yield | 0.13 % | |||
| Year To Date Return | 19.51 % | |||
| One Year Return | 77.24 % | |||
| Three Year Return | (6.57) % | |||
| Net Asset | 929.21 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.06 | |||
| Cash Position Weight | 1.04 % | |||
| Equity Positions Weight | 98.96 % |
About Center Coast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Center St Brookfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Center Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Center St Brookfield based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks maximum total return with an emphasis on providing cash distributions to shareholders. Center Coast is traded on NASDAQ Stock Exchange in USA.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Center Mutual Fund
Center Coast financial ratios help investors to determine whether Center 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 Center with respect to the benefits of owning Center Coast security.
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