Centuria Capital

What indicators would you like to setup a trade for?

Candlestick Daily volume index Bar reversal Edit

Trade setup

Position Order Entry Exit Stop Loss Risk Return Expectancy
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

What indicators would you like to backtest?

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%



Code Company Date Close Change Indicator Value Signal

Trading Performance

Stochastic Oscillator



Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 45 8.6 0.40% 0.58% 1.8% -1.4% -9.2%
SHORT 45 9.6 0.24% 0.29% 1.7% -1.9% -52.9%


Technical Analysis

Centuria Capital (CNI.AX)



Last Signal:


Trading: SELL @ $2.04
Signal Strength: STRONG

Indicator is best used in conjunction with additional indicators as it has the ability to highlight potential overbought or oversold levels. This indicator utilizes upper and lower bands to visually represent price extremes associated with the bands. Additional value can be added to the trading strategy by accessing divergences between price and volume.

Centuria Capital (ASX:CNI) is currently Overbought highlighting the potential for a short term trend reversal in the downward direction.

In technical analysis of securities trading the stochastic oscillator is a momentum indicator that uses support and resistance levels. Dr George Lane developed this indicator in the late 1950s. The term stochastic refers to the point of a current price in relation to its price range over a period of time. This method attempts to predict price turning points by comparing the closing price of a security to its price range.

Calculation: Stochastic Oscillator:
1) %K = (Current Close - Lowest Low)/(Highest High - Lowest Low) * 100;
2) %D = 3-day SMA of %K Lowest Low = lowest low for the look-back period Highest High = highest high for the look-back period %K is multiplied by 100 to move the decimal point two places;

PROFILE: Centuria Capital (CNI.AX)

Stock Exchange: ASX
Company: Centuria Capital
Ticker Codes: | CNI.AX | ASX:CNI |

About Centuria Capital (ASX:CNI):

Centuria Capital Group, an investment manager, markets and manages investment products in Australia. It operates through Property Funds Management, Investment Bonds Management, Co-Investments, and Reverse Mortgages segments. The Property Funds Management segment manages listed and unlisted property funds. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Co-Investments segment holds interest in property funds and other liquid investments. The Reverse Mortgages segment manages a reverse mortgage lending portfolio. Centuria Capital Group is headquartered in Sydney, Australia.

Top 10:

Stochastic Oscillator

Company Close Change(%) Volume Value Signal
HFR Highfield Resources 0.73 4.3 10,284 17.9 BEARISH CROSSOVER
SGM Sims 10.75 3.8 1,243,217 74.7 BEARISH CROSSOVER
GSW Getswift 0.58 3.6 120,251 17.9 BEARISH CROSSOVER
ALK Alkane Exploration 0.61 3.4 1,751,848 6.5 BEARISH CROSSOVER
LYL Lycopodium 5.32 2.3 22,672 19 BEARISH CROSSOVER
ANN Ansell 28.93 1.7 1,064,267 66.9 BEARISH CROSSOVER
PGF PM Capital Global Opportunities Fund 1.17 1.3 145,554 0 BEARISH CROSSOVER
GMA Genworth Mortgage Insurance Australia 4.31 1.2 1,841,892 4.5 BEARISH CROSSOVER
SSM Service Stream 2.55 1.2 1,596,609 72.7 BEARISH CROSSOVER
IGL International Goldfields 2.05 1 182,474 15 BEARISH CROSSOVER