Center Stock Analysis

CEN -  USA Stock  

USD 13.07  0.30  2.24%

The latest bullish price patterns experienced by current Center Coast MLP shareholders could raise concerns from institutional investors as the firm it trading at a share price of 13.07 on 17,400 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.33. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Center Coast stock analysis report makes it easy to digest most publicly released information about Center Coast and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Center stock analysis module also helps to analyze the Center Coast price relationship with some important fundamental indicators such as market cap and management efficiency.

Center Stock Analysis Notes

About 26.0% of the company shares are held by institutions such as insurance companies. The company next dividend is scheduled to be issued on the 16th of March 2021. Center Coast MLP had 1:1 split on the 6th of July 2020. Center Coast MLP Infrastructure Fund is a closed-ended balanced mutual fund launched and managed by Center Coast Capital Advisors, LP. Center Coast MLP Infrastructure Fund was formed on September 26, 2013 and is domiciled in the United States. Center Coast operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Center Coast MLP please contact Dan Tutcher at 212-978-1794 or go to http://www.centercoastcap.com/closed-end-fund.

Center Coast MLP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Center Coast's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Center Coast MLP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Center Coast MLP has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.nasdaq.com: Center Coast Brookfield MLP Energy Infrastructur Ex-Dividend Date Scheduled for June 15, 2021 - Nasdaq

Center Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Center Coast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Center Coast MLP backward and forwards among themselves. Center Coast's institutional investor refers to the entity that pools money to purchase Center Coast's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Aristides Capital LlcFund Units163.4 K1.8 M
Note, although Center Coast's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Center Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 65.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Center Coast's market, we take the total number of its shares issued and multiply it by Center Coast's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Center Coast management efficiency ratios could be used to measure how well center coast mlp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Center Coast shows the Downside Deviation of 1.36, risk adjusted performance of 0.142, and Mean Deviation of 0.9543. Center Coast MLP 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Center Coast MLP, which can be compared to its rivals. Please confirm Center Coast MLP jensen alpha, as well as the relationship between the potential upside and skewness to decide if Center Coast MLP is priced correctly, providing market reflects its regular price of 13.07 per share. Given that Center Coast has jensen alpha of 0.2482, we suggest you to validate Center Coast MLP's prevailing market performance to make sure the company can sustain itself at a future point.

Center Coast MLP Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Center Coast MLP Triple Exponential Moving Average indicator shows smoothing effect of Center Coast price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Center Coast MLP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Center Coast insiders, such as employees or executives, is commonly permitted as long as it does not rely on Center Coast's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Center Coast insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Center Coast Predictive Daily Indicators

Center Coast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Center Coast stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Center Coast Forecast Models

Center Coast time-series forecasting models is one of many Center Coast's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Center Coast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Center Coast Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Center Coast stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Center shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Center Coast. By using and applying Center Stock analysis, traders can create a robust methodology for identifying Center entry and exit points for their positions.
Center Coast MLP Infrastructure Fund is a closed-ended balanced mutual fund launched and managed by Center Coast Capital Advisors, LP. Center Coast MLP Infrastructure Fund was formed on September 26, 2013 and is domiciled in the United States. Center Coast operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Center Coast to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Continue to Trending Equities. Note that the Center Coast MLP information on this page should be used as a complementary analysis to other Center Coast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Center Coast MLP price analysis, check to measure Center Coast'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 Center Coast is operating at the current time. Most of Center Coast's value examination focuses on studying past and present price action to predict the probability of Center Coast's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Center Coast's price. Additionally, you may evaluate how the addition of Center Coast to your portfolios can decrease your overall portfolio volatility.
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The market value of Center Coast MLP is measured differently than its book value, which is the value of Center that is recorded on the company's balance sheet. Investors also form their own opinion of Center Coast's value that differs from its market value or its book value, called intrinsic value, which is Center Coast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Center Coast's market value can be influenced by many factors that don't directly affect Center Coast MLP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Center Coast's value and its price as these two are different measures arrived at by different means. Investors typically determine Center Coast value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Center Coast'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.