Catalystwarrington Strategic Program Fund Price on December 12, 2024
| CWXIX Fund | USD 9.20 0.28 2.95% |
Below is the normalized historical share price chart for Catalystwarrington Strategic Program extending back to September 03, 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 Catalystwarrington stands at 9.20, as last reported on the 15th of December 2024, with the highest price reaching 9.20 and the lowest price hitting 9.20 during the day.
If you're considering investing in Catalystwarrington Mutual Fund, it is important to understand the factors that can impact its price. Catalystwarrington secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the fund had a -0.12% return per unit of risk over the last 3 months. Catalystwarrington Strategic Program exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalystwarrington's Standard Deviation of 0.3659, mean deviation of 0.0957, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Catalystwarrington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystwarrington |
Sharpe Ratio = -0.1234
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWXIX |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalystwarrington 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 Catalystwarrington by adding Catalystwarrington to a well-diversified portfolio.
Catalystwarrington Valuation on December 12, 2024
It is possible to determine the worth of Catalystwarrington on a given historical date. On December 12, 2024 Catalystwarrington was worth 9.2 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalystwarrington mutual fund. Still, in general, we apply an absolute valuation method to find Catalystwarrington'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 Catalystwarrington where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalystwarrington's related companies.
| Open | High | Low | Close | Volume | |
| 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
12/12/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 |
| 9.20 | 9.20 | 9.20 | 9.20 | 1.00 |
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Catalystwarrington Trading Date Momentum on December 12, 2024
| On December 13 2024 Catalystwarrington Strategic Program was traded for 9.20 at the closing time. The highest daily price throughout the period was 9.20 and the lowest price was 9.20 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Catalystwarrington Fundamentals Correlations and Trends
By evaluating Catalystwarrington'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 Catalystwarrington's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalystwarrington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalystwarrington Mutual Fund history
Catalystwarrington 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 Catalystwarrington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystwarrington 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 Catalystwarrington stock prices may prove useful in developing a viable investing in Catalystwarrington
The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the SP, but with different prices or expirations, in order to hedge against declines in the value of the options.
Catalystwarrington Mutual Fund Technical Analysis
Catalystwarrington 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
Catalystwarrington Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Catalystwarrington Strategic Program 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.
Catalystwarrington December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalystwarrington 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 Catalystwarrington shares will generate the highest return on investment. By undertsting and applying Catalystwarrington mutual fund market strength indicators, traders can identify Catalystwarrington Strategic Program entry and exit signals to maximize returns
Catalystwarrington Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystwarrington's price direction in advance. Along with the technical and fundamental analysis of Catalystwarrington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystwarrington 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 | (0.1) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (1.10) |
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| Volume Indicators |
Other Information on Investing in Catalystwarrington Mutual Fund
Catalystwarrington financial ratios help investors to determine whether Catalystwarrington 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 Catalystwarrington with respect to the benefits of owning Catalystwarrington security.
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