Catalyst Hedged Mutual Fund Forecast - Accumulation Distribution
CFHCX Fund | USD 9.10 0.13 1.45% |
Catalyst Mutual Fund Forecast is based on your current time horizon.
Catalyst |
Check Catalyst Hedged Volatility | Backtest Catalyst Hedged | Information Ratio |
Catalyst Hedged Trading Date Momentum
On November 24 2024 Catalyst Hedged Modity was traded for 9.10 at the closing time. The highest daily price throughout the period was 9.10 and the lowest price was 9.10 . There was no trading activity during the period 0.0. Lack of trading volume on 11/24/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Catalyst Hedged to competition |
Other Forecasting Options for Catalyst Hedged
For every potential investor in Catalyst, whether a beginner or expert, Catalyst Hedged's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Catalyst Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Catalyst. Basic forecasting techniques help filter out the noise by identifying Catalyst Hedged's price trends.Catalyst Hedged Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catalyst Hedged mutual fund to make a market-neutral strategy. Peer analysis of Catalyst Hedged could also be used in its relative valuation, which is a method of valuing Catalyst Hedged by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Catalyst Hedged Modity Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Catalyst Hedged's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Catalyst Hedged's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Catalyst Hedged Market Strength Events
Market strength indicators help investors to evaluate how Catalyst Hedged 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 Catalyst Hedged shares will generate the highest return on investment. By undertsting and applying Catalyst Hedged mutual fund market strength indicators, traders can identify Catalyst Hedged Modity entry and exit signals to maximize returns.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 9.1 | |||
Day Typical Price | 9.1 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 | |||
Relative Strength Index | 47.61 |
Catalyst Hedged Risk Indicators
The analysis of Catalyst Hedged's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Catalyst Hedged's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting catalyst mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.6871 | |||
Semi Deviation | 0.8298 | |||
Standard Deviation | 0.8911 | |||
Variance | 0.794 | |||
Downside Variance | 0.9323 | |||
Semi Variance | 0.6885 | |||
Expected Short fall | (0.75) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |