Catalyst Bancorp Stock Forecast - Daily Balance Of Power

CLST Stock  USD 11.65  0.05  0.43%   
Catalyst Stock Forecast is based on your current time horizon.
  
Receivables Turnover is likely to drop to 0.05 in 2024. Fixed Asset Turnover is likely to drop to 1.12 in 2024. Common Stock Shares Outstanding is likely to drop to about 3.9 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 153.9 K in 2024.
On April 15, 2024 Catalyst Bancorp had Daily Balance Of Power of (1.00). Balance of Power indicator (or BOP) measures the strength of Catalyst Bancorp market sensitivity to bulls and bears. It estimates the ability of Catalyst Bancorp buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Catalyst Bancorp Balance of Power indicator one can determine a trend of the price direction.
Check Catalyst Bancorp VolatilityBacktest Catalyst BancorpTrend Details  

Catalyst Bancorp Trading Date Momentum

On April 16 2024 Catalyst Bancorp was traded for  11.70  at the closing time. The top price for the day was 11.75  and the lowest listed price was  11.70 . The trading volume for the day was 8.9 K. The trading history from April 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.26% . The overall trading delta against the current closing price is 0.26% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Catalyst Bancorp to competition

Other Forecasting Options for Catalyst Bancorp

For every potential investor in Catalyst, whether a beginner or expert, Catalyst Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Catalyst Stock 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 Bancorp's price trends.

Catalyst Bancorp 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 Bancorp stock to make a market-neutral strategy. Peer analysis of Catalyst Bancorp could also be used in its relative valuation, which is a method of valuing Catalyst Bancorp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Catalyst Bancorp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Catalyst Bancorp'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 Bancorp's current price.

Catalyst Bancorp Market Strength Events

Market strength indicators help investors to evaluate how Catalyst Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Bancorp shares will generate the highest return on investment. By undertsting and applying Catalyst Bancorp stock market strength indicators, traders can identify Catalyst Bancorp entry and exit signals to maximize returns.

Catalyst Bancorp Risk Indicators

The analysis of Catalyst Bancorp'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 Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting catalyst stock 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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Catalyst Stock Analysis

When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.