Catalystmap Global Equity Fund Price on July 27, 2023
CAXIX Fund | USD 17.48 0.03 0.17% |
If you're considering investing in Catalystmap Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Catalystmap Global stands at 17.48, as last reported on the 27th of December, with the highest price reaching 17.48 and the lowest price hitting 17.48 during the day. Catalystmap Global Equity secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the fund had a -0.16% return per unit of risk over the last 3 months. Catalystmap Global Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalystmap Global's Standard Deviation of 0.9512, risk adjusted performance of (0.13), and Mean Deviation of 0.4962 to double-check the risk estimate we provide.
Catalystmap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystmap |
Sharpe Ratio = -0.1647
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalystmap Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalystmap Global by adding Catalystmap Global to a well-diversified portfolio.
Catalystmap Global Valuation on July 27, 2023
It is possible to determine the worth of Catalystmap Global on a given historical date. On July 27, 2023 Catalystmap was worth 16.78 at the beginning of the trading date compared to the closed value of 16.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalystmap Global mutual fund. Still, in general, we apply an absolute valuation method to find Catalystmap Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalystmap Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalystmap Global's related companies.
Open | High | Low | Close | Volume | |
16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
07/27/2023 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 |
16.85 | 16.85 | 16.85 | 16.85 | 1.00 |
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Catalystmap Global Trading Date Momentum on July 27, 2023
On July 28 2023 Catalystmap Global Equity was traded for 16.85 at the closing time. The highest daily price throughout the period was 16.85 and the lowest price was 16.85 . There was no trading activity during the period 1.0. Lack of trading volume on 07/28/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 0.42% . |
Catalystmap Global Equity Fundamentals Correlations and Trends
By evaluating Catalystmap Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catalystmap Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalystmap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalystmap Global Mutual Fund history
Catalystmap Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Catalystmap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystmap Global Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Catalystmap Global stock prices may prove useful in developing a viable investing in Catalystmap Global
Catalystmap Global Mutual Fund Technical Analysis
Catalystmap Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Catalystmap Global Period Price Range
Low | December 27, 2024
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0.00 | 0.00 |
Catalystmap Global Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Catalystmap Global December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalystmap Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalystmap Global shares will generate the highest return on investment. By undertsting and applying Catalystmap Global mutual fund market strength indicators, traders can identify Catalystmap Global Equity entry and exit signals to maximize returns
Catalystmap Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystmap Global's price direction in advance. Along with the technical and fundamental analysis of Catalystmap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystmap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (1.31) |
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Other Information on Investing in Catalystmap Mutual Fund
Catalystmap Global financial ratios help investors to determine whether Catalystmap 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 Catalystmap with respect to the benefits of owning Catalystmap Global security.
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