Catalystmap Global Equity Fund Price on December 28, 2024
CAXIX Fund | USD 17.38 0.10 0.57% |
If you're considering investing in Catalyst/map Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst/map Global stands at 17.38, as last reported on the 30th of December, with the highest price reaching 17.38 and the lowest price hitting 17.38 during the day. Catalystmap Global Equity secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17% return per unit of risk over the last 3 months. Catalystmap Global Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst/map Global's Mean Deviation of 0.4984, standard deviation of 0.9452, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
Catalyst/map Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/map |
Sharpe Ratio = -0.1702
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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
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst/map 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 Catalyst/map Global by adding Catalyst/map Global to a well-diversified portfolio.
Catalyst/map Global Valuation on December 28, 2024
It is possible to determine the worth of Catalyst/map Global on a given historical date. On December 28, 2024 Catalyst/map was worth 17.38 at the beginning of the trading date compared to the closed value of 17.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst/map Global mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst/map 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 Catalyst/map Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst/map Global's related companies.
Open | High | Low | Close | Volume | |
17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
12/27/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 |
17.38 | 17.38 | 17.38 | 17.38 | 0.00 |
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Catalyst/map Global Trading Date Momentum on December 28, 2024
On December 30 2024 Catalystmap Global Equity was traded for 17.38 at the closing time. The highest daily price throughout the period was 17.38 and the lowest price was 17.38 . There was no trading activity during the period 0.0. Lack of trading volume on 12/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Catalystmap Global Equity Fundamentals Correlations and Trends
By evaluating Catalyst/map 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 Catalyst/map Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst/map financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst/map Global Mutual Fund history
Catalyst/map 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 Catalyst/map 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 Catalyst/map Global stock prices may prove useful in developing a viable investing in Catalyst/map Global
Catalyst/map Global Mutual Fund Technical Analysis
Catalyst/map 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
Catalyst/map Global Period Price Range
Low | December 30, 2024
| High |
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.
Catalyst/map Global December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst/map 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 Catalyst/map Global shares will generate the highest return on investment. By undertsting and applying Catalyst/map Global mutual fund market strength indicators, traders can identify Catalystmap Global Equity entry and exit signals to maximize returns
Catalyst/map Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/map Global's price direction in advance. Along with the technical and fundamental analysis of Catalyst/map Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/map 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 | (0.18) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.38) |
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Other Information on Investing in Catalyst/map Mutual Fund
Catalyst/map Global financial ratios help investors to determine whether Catalyst/map 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 Catalyst/map with respect to the benefits of owning Catalyst/map Global security.
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