Center St Brookfield Fund Market Value
| CCCZX Fund | USD 20.17 0.02 0.1% |
| Symbol | 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Center Coast on October 30, 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 Arrow Managed, Iaadx, and Ab Select. 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 | (0.36) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.69) | |||
| 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 | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.24 |
Center Coast January 28, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 0.1494 | |||
| Coefficient Of Variation | (789.59) | |||
| Standard Deviation | 0.3347 | |||
| Variance | 0.112 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.1487 | |||
| Skewness | (4.81) | |||
| Kurtosis | 27.22 |
Center St Brookfield Backtested Returns
Center St Brookfield secures Sharpe Ratio (or Efficiency) of -0.083, which signifies that the fund had a -0.083 % 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 Mean Deviation of 0.1494, risk adjusted performance of (0.11), and Standard Deviation of 0.3347 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.0423, 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 | -0.3 |
Weak reverse predictability
Center St Brookfield has weak reverse predictability. Overlapping area represents the amount of predictability between Center Coast time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 -0.3 indicates that nearly 30.0% of current Center Coast price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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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