Catalyst Exceed Defined Fund Price on November 27, 2024
| CLPAX Fund | USD 13.33 0.03 0.22% |
Below is the normalized historical share price chart for Catalyst Exceed Defined extending back to December 31, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catalyst Exceed stands at 13.33, as last reported on the 28th of December, with the highest price reaching 13.33 and the lowest price hitting 13.33 during the day.
If you're considering investing in Catalyst Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Exceed Defined secures Sharpe Ratio (or Efficiency) of 0.0819, which signifies that the fund had a 0.0819% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalyst Exceed Defined, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Exceed's Downside Deviation of 0.9818, risk adjusted performance of 0.0726, and Mean Deviation of 0.6636 to double-check if the risk estimate we provide is consistent with the expected return of 0.0735%.
Catalyst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.0819
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| Cash | CLPAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Catalyst Exceed is performing at about 6% of its full potential. 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 Exceed by adding it to a well-diversified portfolio.
Catalyst Exceed Valuation on November 27, 2024
It is possible to determine the worth of Catalyst Exceed on a given historical date. On November 27, 2024 Catalyst was worth 12.88 at the beginning of the trading date compared to the closed value of 12.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Exceed mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst Exceed'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 Exceed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Exceed's related companies.
| Open | High | Low | Close | Volume | |
| 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/27/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 |
| 13.00 | 13.00 | 13.00 | 13.00 | 1.00 |
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Catalyst Exceed Trading Date Momentum on November 27, 2024
| On November 29 2024 Catalyst Exceed Defined was traded for 13.00 at the closing time. The highest daily price throughout the period was 13.00 and the lowest price was 13.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.93% . The overall trading delta to current closing price is 3.11% . |
Catalyst Exceed Defined Fundamentals Correlations and Trends
By evaluating Catalyst Exceed'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 Exceed'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 Exceed Mutual Fund history
Catalyst Exceed 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 Exceed Defined 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 Exceed stock prices may prove useful in developing a viable investing in Catalyst Exceed
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index . The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Catalyst Exceed Mutual Fund Technical Analysis
Catalyst Exceed 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 Exceed Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Catalyst Exceed Defined 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 Exceed December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst Exceed 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 Exceed shares will generate the highest return on investment. By undertsting and applying Catalyst Exceed mutual fund market strength indicators, traders can identify Catalyst Exceed Defined entry and exit signals to maximize returns
Catalyst Exceed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Exceed'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 | 0.0726 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | 0.045 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | (7.57) |
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Other Information on Investing in Catalyst Mutual Fund
Catalyst Exceed 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 Exceed security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |