Catalyst Intelligent Alternative Fund Price History
ATRFX Fund | USD 11.77 0.00 0.00% |
Below is the normalized historical share price chart for Catalyst Intelligent Alternative extending back to July 31, 2014. 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 Intelligent stands at 11.77, as last reported on the 3rd of December, with the highest price reaching 11.77 and the lowest price hitting 11.77 during the day.
If you're considering investing in Catalyst Mutual Fund, it is important to understand the factors that can impact its price. Catalyst Intelligent secures Sharpe Ratio (or Efficiency) of -0.0311, which signifies that the fund had a -0.0311% return per unit of risk over the last 3 months. Catalyst Intelligent Alternative exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Intelligent's Risk Adjusted Performance of (0.05), mean deviation of 0.553, and Standard Deviation of 0.8025 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 = -0.0311
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst Intelligent 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 Intelligent by adding Catalyst Intelligent to a well-diversified portfolio.
Catalyst Intelligent Mutual Fund Price History Chart
There are several ways to analyze Catalyst Intelligent Alternative Fund price data. The simplest method is using a basic Catalyst candlestick price chart, which shows Catalyst Intelligent price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 24, 2024 | 12.29 |
Lowest Price | October 31, 2024 | 11.58 |
Catalyst Intelligent December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst Intelligent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalyst Mutual Fund. It can be used to describe the percentage change in the price of Catalyst Intelligent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalyst Mutual Fund.Catalyst Intelligent Price Rate Of Daily Change | 1.00 |
Catalyst Intelligent December 3, 2024 Mutual Fund Price Analysis
Catalyst Mutual Fund Price History Data
The price series of Catalyst Intelligent for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 0.71 with a coefficient of variation of 1.56. The prices are distributed with arithmetic mean of 11.96. The median price for the last 90 days is 11.99. The company issued dividends on 12/19/2019.Open | High | Low | Close | Volume | ||
12/03/2024 | 11.77 | 11.77 | 11.77 | 11.77 | ||
11/29/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
11/27/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/26/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/25/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
11/22/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
11/21/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
11/20/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
11/19/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
11/18/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
11/15/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/14/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
11/13/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
11/12/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
11/11/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
11/08/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
11/07/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/06/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
11/05/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
11/04/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
11/01/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
10/31/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
10/30/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
10/29/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
10/28/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
10/25/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
10/24/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/23/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
10/22/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
10/21/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
10/18/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
10/17/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/16/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
10/15/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
10/14/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
10/11/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
10/10/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/09/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/08/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
10/07/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/04/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
10/03/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
10/02/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/01/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
09/30/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
09/27/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
09/26/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
09/25/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
09/24/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
09/23/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
09/20/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
09/19/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
09/18/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
09/17/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
09/16/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
09/13/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
09/12/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
09/11/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
09/10/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
09/09/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
09/06/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 |
About Catalyst Intelligent Mutual Fund history
Catalyst Intelligent 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 Intelligent 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 Intelligent stock prices may prove useful in developing a viable investing in Catalyst Intelligent
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded companies, including REITs and convertible bonds.
Catalyst Intelligent Mutual Fund Technical Analysis
Catalyst Intelligent 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.
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Catalyst Intelligent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Intelligent'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 | (0.05) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (1.73) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Intelligent 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 Intelligent security.
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