Catalyst Bancorp Stock Price on September 1, 2023
| CLST Stock | USD 11.65 0.13 1.13% |
If you're considering investing in Catalyst Stock, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst Bancorp stands at 11.65, as last reported on the 13th of December 2024, with the highest price reaching 11.65 and the lowest price hitting 11.56 during the day. Currently, Catalyst Bancorp is very steady. Catalyst Bancorp secures Sharpe Ratio (or Efficiency) of 0.096, which signifies that the company had a 0.096% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalyst Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Catalyst Bancorp's Mean Deviation of 0.738, risk adjusted performance of 0.0654, and Downside Deviation of 1.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0993%.
At this time, Catalyst Bancorp's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 807.5 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 30 M in 2024. . At this time, Catalyst Bancorp's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.02 in 2024, whereas Price Cash Flow Ratio is likely to drop 22.48 in 2024. Catalyst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.096
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Catalyst Bancorp is performing at about 7% 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 Bancorp by adding it to a well-diversified portfolio.
Price Book 0.6125 | Price Sales 10.1081 | Shares Float 3.5 M | Earnings Share (0.84) | Shares Short 6.1 K |
Catalyst Bancorp Valuation on September 1, 2023
It is possible to determine the worth of Catalyst Bancorp on a given historical date. On September 1, 2023 Catalyst was worth 12.0 at the beginning of the trading date compared to the closed value of 12.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Bancorp stock. Still, in general, we apply an absolute valuation method to find Catalyst Bancorp'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 Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 11.80 | 12.00 | 11.77 | 12.00 | 5,300 | |
09/01/2023 | 12.00 | 12.11 | 12.00 | 12.05 | 4,500 |
| 11.96 | 12.00 | 11.35 | 11.99 | 4,000 |
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Catalyst Bancorp Trading Date Momentum on September 1, 2023
| On September 05 2023 Catalyst Bancorp was traded for 11.99 at the closing time. The top price for the day was 12.00 and the lowest listed price was 11.35 . The trading volume for the day was 4 K. The trading history from September 5, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.50% . The overall trading delta against the current closing price is 0.41% . |
Catalyst Bancorp Fundamentals Correlations and Trends
By evaluating Catalyst Bancorp'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 Bancorp'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 Bancorp Stock history
Catalyst Bancorp 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 Bancorp 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 Bancorp stock prices may prove useful in developing a viable investing in Catalyst Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.4 M | 3.9 M | |
| Net Income Applicable To Common Shares | 162 K | 153.9 K |
Catalyst Bancorp Stock Technical Analysis
Catalyst Bancorp technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Catalyst Bancorp Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Catalyst Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Bancorp December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Bancorp shares will generate the highest return on investment. By undertsting and applying Catalyst Bancorp stock market strength indicators, traders can identify Catalyst Bancorp entry and exit signals to maximize returns
Catalyst Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Bancorp's price direction in advance. Along with the technical and fundamental analysis of Catalyst Stock 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 | 0.0654 | |||
| Jensen Alpha | 0.0813 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (2.48) |
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.