Catalyst Hedged Modity Fund Price on December 6, 2024
CFHAX Fund | USD 8.83 0.03 0.34% |
If you're considering investing in Catalyst Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst Hedged stands at 8.83, as last reported on the 30th of December, with the highest price reaching 8.83 and the lowest price hitting 8.83 during the day. Catalyst Hedged Modity secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the fund had a -0.18% return per unit of risk over the last 3 months. Catalyst Hedged Modity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Hedged's Mean Deviation of 0.6137, risk adjusted performance of (0.14), and Standard Deviation of 0.8681 to double-check the risk estimate we provide.
Catalyst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = -0.1787
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst Hedged 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 Hedged by adding Catalyst Hedged to a well-diversified portfolio.
Catalyst Hedged Valuation on December 6, 2024
It is possible to determine the worth of Catalyst Hedged on a given historical date. On December 6, 2024 Catalyst was worth 9.57 at the beginning of the trading date compared to the closed value of 9.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Hedged mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst Hedged'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 Hedged where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Hedged's related companies.
Open | High | Low | Close | Volume | |
9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
12/06/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 |
9.18 | 9.18 | 9.18 | 9.18 | 1.00 |
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Catalyst Hedged Trading Date Momentum on December 6, 2024
On December 09 2024 Catalyst Hedged Modity was traded for 9.18 at the closing time. The highest daily price throughout the period was 9.18 and the lowest price was 9.18 . There was no trading activity during the period 1.0. Lack of trading volume on 12/09/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.08% . The overall trading delta to current closing price is 5.64% . |
Catalyst Hedged Modity Fundamentals Correlations and Trends
By evaluating Catalyst Hedged'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 Hedged's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst Hedged Mutual Fund history
Catalyst Hedged 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst Hedged Modity 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 Hedged stock prices may prove useful in developing a viable investing in Catalyst Hedged
Catalyst Hedged Mutual Fund Technical Analysis
Catalyst Hedged 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 Hedged Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Catalyst Hedged Modity 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 Hedged December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst Hedged 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 Hedged shares will generate the highest return on investment. By undertsting and applying Catalyst Hedged mutual fund market strength indicators, traders can identify Catalyst Hedged Modity entry and exit signals to maximize returns
Catalyst Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Hedged's price direction in advance. Along with the technical and fundamental analysis of Catalyst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst 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 | (0.14) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (1.29) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Hedged financial ratios help investors to determine whether Catalyst 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 with respect to the benefits of owning Catalyst Hedged security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
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