Centre Mutual Fund Buy Hold or Sell Recommendation


USD 14.36  0.27  1.92%   

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Centre American Equity is 'Not Rated'. Macroaxis provides Centre American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHAMX positions. The advice algorithm takes into account all of Centre American's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Centre American's buy-and-hold perspective. Continue to Centre American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Centre and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Centre American Equity.

Execute Centre American Buy or Sell Advice

The Centre recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centre American Equity. Macroaxis does not own or have any residual interests in Centre American Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centre American's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Centre AmericanBuy Centre American
Strong Sell



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon Centre American Equity has a Mean Deviation of 1.13, Standard Deviation of 1.47 and Variance of 2.17
Our trade advice tool can cross-verify current analyst consensus on Centre American Equity and to analyze the fund potential to grow in the current economic cycle. Use Centre American Equity one year return and cash position weight to ensure your buy or sell decision on Centre American Equity is adequate.

Centre American Trading Alerts and Improvement Suggestions

Centre American is unlikely to experience financial distress in the next 2 years
The fund retains 99.54% of its assets under management (AUM) in equities

Centre American Returns Distribution Density

The distribution of Centre American's historical returns is an attempt to chart the uncertainty of Centre American's future price movements. The chart of the probability distribution of Centre American stock daily returns describes the distribution of returns around its average expected value. We use Centre American Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centre American returns is essential to provide solid investment advice for Centre American.
Mean Return-0.0061Value At Risk-2.68
Potential Upside2.20Standard Deviation1.47
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centre American 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.

Centre American 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 Centre American or Centre Funds 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 Centre American's price will be affected by overall mutual fund 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 Centre fund'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.
Alpha over DOW
Beta against DOW-0.06
Overall volatility
Information ratio -0.03

Centre American Volatility Alert

Centre American Equity exhibits very low volatility with skewness of 0.02 and kurtosis of -0.11. However, we advise investors to further study Centre American Equity technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centre American's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centre American's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Centre American Fundamentals Vs Peers

Comparing Centre American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centre American's direct or indirect competition across all of the common fundamentals between Centre American and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centre American or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Centre American's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centre American by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Centre American to competition
FundamentalsCentre AmericanPeer Average
Price to Earning18.83 X6.53 X
Price to Book3.61 X0.74 X
Price to Sales2.39 X0.61 X
One Year Return16.39 %4.15 %
Three Year Return9.66 %3.60 %
Five Year Return9.27 %3.24 %
Net Asset162.84 M4.11 B
Minimum Initial Investment5 K976.16 K
Last Dividend Paid0.110.65
Cash Position Weight0.46 %10.61 %
Equity Positions Weight99.54 %63.90 %

About Centre American Buy or Sell Advice

When is the right time to buy or sell Centre American Equity? Buying financial instruments such as Centre Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Centre American 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 Education Thematic Idea Now

Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 40 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 Education Theme or any other thematic opportunities.
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Continue to Centre American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Centre American Equity price analysis, check to measure Centre American'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 Centre American is operating at the current time. Most of Centre American's value examination focuses on studying past and present price action to predict the probability of Centre American's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Centre American's price. Additionally, you may evaluate how the addition of Centre American to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Centre American's value and its price as these two are different measures arrived at by different means. Investors typically determine Centre American value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centre American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.