Catalystsmh High Income Fund Price on October 3, 2024
| HIIIX Fund | USD 3.77 0.01 0.27% |
Below is the normalized historical share price chart for Catalystsmh High Income extending back to July 01, 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 Catalystsmh High stands at 3.77, as last reported on the 11th of December 2024, with the highest price reaching 3.77 and the lowest price hitting 3.77 during the day.
If you're considering investing in Catalystsmh Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalystsmh Mutual Fund to be very steady. Catalystsmh High Income secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystsmh High Income, which you can use to evaluate the volatility of the entity. Please confirm Catalystsmh High's Coefficient Of Variation of 360.74, mean deviation of 0.182, and Risk Adjusted Performance of 0.1799 to double-check if the risk estimate we provide is consistent with the expected return of 0.0637%.
Catalystsmh Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystsmh |
Sharpe Ratio = 0.2653
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Catalystsmh High is performing at about 20% 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 Catalystsmh High by adding it to a well-diversified portfolio.
Catalystsmh High Valuation on October 3, 2024
It is possible to determine the worth of Catalystsmh High on a given historical date. On October 3, 2024 Catalystsmh was worth 3.67 at the beginning of the trading date compared to the closed value of 3.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalystsmh High mutual fund. Still, in general, we apply an absolute valuation method to find Catalystsmh High'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 Catalystsmh High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalystsmh High's related companies.
| Open | High | Low | Close | Volume | |
| 3.68 | 3.68 | 3.68 | 3.68 | 1.00 | |
10/03/2024 | 3.67 | 3.67 | 3.67 | 3.67 | 1.00 |
| 3.67 | 3.67 | 3.67 | 3.67 | 1.00 |
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Catalystsmh High Trading Date Momentum on October 3, 2024
| On October 04 2024 Catalystsmh High Income was traded for 3.67 at the closing time. The highest daily price throughout the period was 3.67 and the lowest price was 3.67 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.27% . |
Catalystsmh High Income Fundamentals Correlations and Trends
By evaluating Catalystsmh High'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 Catalystsmh High's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalystsmh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalystsmh High Mutual Fund history
Catalystsmh High 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 Catalystsmh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystsmh High Income 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 Catalystsmh High stock prices may prove useful in developing a viable investing in Catalystsmh High
The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moodys or BBB or lower by SP . The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the funds portfolio generally have an average maturity of less than ten years. It is non-diversified.
Catalystsmh High Mutual Fund Technical Analysis
Catalystsmh High 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
Catalystsmh High Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Catalystsmh High Income 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.
Catalystsmh High December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalystsmh High 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 Catalystsmh High shares will generate the highest return on investment. By undertsting and applying Catalystsmh High mutual fund market strength indicators, traders can identify Catalystsmh High Income entry and exit signals to maximize returns
Catalystsmh High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystsmh High's price direction in advance. Along with the technical and fundamental analysis of Catalystsmh Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystsmh 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 | 0.1799 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 1.47 |
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Other Information on Investing in Catalystsmh Mutual Fund
Catalystsmh High financial ratios help investors to determine whether Catalystsmh 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 Catalystsmh with respect to the benefits of owning Catalystsmh High security.
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