Catalyst Hedged Modity Fund Price History
CFHAX Fund | USD 8.86 0.03 0.34% |
Below is the normalized historical share price chart for Catalyst Hedged Modity extending back to September 30, 2015. 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 Hedged stands at 8.86, as last reported on the 28th of December, with the highest price reaching 8.86 and the lowest price hitting 8.86 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 Hedged Modity secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the fund had a -0.16% return per unit of risk over the last 3 months. Catalyst Hedged Modity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Hedged's Risk Adjusted Performance of (0.11), mean deviation of 0.6209, and Standard Deviation of 0.8679 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 = -0.1623
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Negative Returns | CFHAX |
Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst Hedged 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 Hedged by adding Catalyst Hedged to a well-diversified portfolio.
Catalyst Hedged Mutual Fund Price History Chart
There are several ways to analyze Catalyst Hedged Modity Fund price data. The simplest method is using a basic Catalyst candlestick price chart, which shows Catalyst Hedged 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 | October 7, 2024 | 9.83 |
Lowest Price | December 19, 2024 | 8.73 |
Catalyst Hedged December 28, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst Hedged'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 Hedged 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 Hedged Price Action Indicator | 0.01 | |
Catalyst Hedged Price Rate Of Daily Change | 1.00 |
Catalyst Hedged December 28, 2024 Mutual Fund Price Analysis
Catalyst Mutual Fund Price History Data
The price series of Catalyst Hedged for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 1.1 with a coefficient of variation of 2.99. The prices are distributed with arithmetic mean of 9.49. The median price for the last 90 days is 9.61. The company issued dividends on December 14, 2018.Open | High | Low | Close | Volume | ||
12/28/2024 | 8.86 | 8.86 | 8.86 | 8.86 | ||
12/27/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
12/26/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
12/24/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
12/23/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
12/20/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
12/19/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
12/18/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
12/17/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
12/16/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
12/13/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
12/12/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
12/11/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
12/10/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
12/09/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
12/06/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
12/05/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
12/04/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
12/03/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
12/02/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
11/29/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/27/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
11/26/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
11/25/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
11/22/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
11/21/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
11/20/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
11/19/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
11/18/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
11/15/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/14/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/13/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/12/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
11/11/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
11/08/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
11/07/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
11/06/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
11/05/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
11/04/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
11/01/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/31/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/30/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
10/29/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
10/28/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/25/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/24/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
10/23/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
10/22/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/21/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/18/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/17/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/16/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
10/15/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
10/14/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/11/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
10/10/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/09/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
10/08/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/07/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
10/04/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
10/03/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 |
About Catalyst Hedged Mutual Fund history
Catalyst Hedged 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 Hedged Modity 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 Hedged stock prices may prove useful in developing a viable investing in Catalyst Hedged
The investment seeks long-term capital appreciation largely independent from global equity markets. Under normal circumstances the fund invests primarily in call and put options on physical commodity futures contracts, cash and cash equivalents, including money market funds, and directly or indirectly, through other investment funds, in other liquid investments . It seeks to achieve its investment objective by buying and selling options and option spreads on commodity futures and futures on equity indexes.
Catalyst Hedged Mutual Fund Technical Analysis
Catalyst Hedged 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 Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Hedged'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 | (0.11) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.75) |
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 Hedged 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 Hedged security.
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