Catalystlyons Tactical Allocation Fund Price History
CLTAX Fund | USD 15.94 0.01 0.06% |
Below is the normalized historical share price chart for Catalystlyons Tactical Allocation extending back to July 02, 2012. 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 Catalystlyons Tactical stands at 15.94, as last reported on the 11th of December 2024, with the highest price reaching 15.94 and the lowest price hitting 15.94 during the day.
If you're considering investing in Catalystlyons Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalystlyons Mutual Fund to be very steady. Catalystlyons Tactical secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystlyons Tactical Allocation, which you can use to evaluate the volatility of the entity. Please confirm Catalystlyons Tactical's Mean Deviation of 0.58, downside deviation of 0.7689, and Risk Adjusted Performance of 0.1017 to double-check if the risk estimate we provide is consistent with the expected return of 0.088%.
Catalystlyons Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystlyons |
Sharpe Ratio = 0.1105
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Catalystlyons Tactical is performing at about 8% 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 Catalystlyons Tactical by adding it to a well-diversified portfolio.
Catalystlyons Tactical Mutual Fund Price History Chart
There are several ways to analyze Catalystlyons Tactical Allocation Fund price data. The simplest method is using a basic Catalystlyons candlestick price chart, which shows Catalystlyons Tactical 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 | December 4, 2024 | 16.2 |
Lowest Price | October 31, 2024 | 15.27 |
Catalystlyons Tactical December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Catalystlyons Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalystlyons Mutual Fund. It can be used to describe the percentage change in the price of Catalystlyons Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalystlyons Mutual Fund.Catalystlyons Tactical Price Rate Of Daily Change | 1.00 |
Catalystlyons Tactical December 11, 2024 Mutual Fund Price Analysis
Catalystlyons Mutual Fund Price History Data
The price series of Catalystlyons Tactical for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 1.36 with a coefficient of variation of 1.99. The prices are distributed with arithmetic mean of 15.72. The median price for the last 90 days is 15.76. The company issued dividends on December 13, 2019.Open | High | Low | Close | Volume | ||
12/10/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
12/09/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
12/06/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
12/05/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
12/04/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
12/03/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
12/02/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
11/29/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
11/27/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
11/26/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
11/25/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
11/22/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
11/21/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
11/20/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
11/19/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
11/18/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
11/15/2024 | 15.59 | 15.59 | 15.59 | 15.59 | 1.00 | |
11/14/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
11/13/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
11/12/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/11/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
11/08/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
11/07/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
11/06/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
11/05/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
11/04/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
11/01/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
10/31/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
10/30/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
10/29/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
10/28/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
10/25/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
10/24/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
10/23/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
10/22/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
10/21/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
10/18/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
10/17/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/16/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
10/15/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
10/14/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
10/11/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
10/10/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
10/09/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
10/08/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
10/07/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
10/04/2024 | 15.67 | 15.67 | 15.67 | 15.67 | 1.00 | |
10/03/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
10/02/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
10/01/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
09/30/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
09/27/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
09/26/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
09/25/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
09/24/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
09/23/2024 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 | |
09/20/2024 | 15.57 | 15.57 | 15.57 | 15.57 | 1.00 | |
09/19/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
09/18/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
09/17/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
09/16/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 |
About Catalystlyons Tactical Mutual Fund history
Catalystlyons Tactical 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 Catalystlyons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystlyons Tactical 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 Catalystlyons Tactical stock prices may prove useful in developing a viable investing in Catalystlyons Tactical
The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.
Catalystlyons Tactical Mutual Fund Technical Analysis
Catalystlyons Tactical 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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Catalystlyons Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystlyons Tactical's price direction in advance. Along with the technical and fundamental analysis of Catalystlyons Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystlyons 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 | 0.1017 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1065 |
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 Catalystlyons Mutual Fund
Catalystlyons Tactical financial ratios help investors to determine whether Catalystlyons 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 Catalystlyons with respect to the benefits of owning Catalystlyons Tactical security.
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