Catalyst Intelligent Alternative Fund Price on September 27, 2024
| ATRCX Fund | USD 11.49 0.01 0.09% |
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 11.49, as last reported on the 30th of November, with the highest price reaching 11.49 and the lowest price hitting 11.49 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 -0.0382, which signifies that the fund had a -0.0382% return per unit of risk over the last 3 months. Catalyst Intelligent Alternative exposes twenty-two 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 0.5543, and Standard Deviation of 0.8064 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 = -0.0382
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| Negative Returns | ATRCX |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 Valuation on September 27, 2024
It is possible to determine the worth of Catalyst Intelligent on a given historical date. On September 27, 2024 Catalyst was worth 11.94 at the beginning of the trading date compared to the closed value of 11.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Intelligent mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst Intelligent's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalyst Intelligent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Intelligent's related companies.
| Open | High | Low | Close | Volume | |
| 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
09/27/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 |
| 11.85 | 11.85 | 11.85 | 11.85 | 1.00 |
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Catalyst Intelligent Trading Date Momentum on September 27, 2024
| On September 30 2024 Catalyst Intelligent Alternative was traded for 11.85 at the closing time. The highest daily price throughout the period was 11.85 and the lowest price was 11.85 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.75% . The overall trading delta to current closing price is 3.94% . |
Catalyst Intelligent Fundamentals Correlations and Trends
By evaluating Catalyst Intelligent's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catalyst Intelligent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Catalyst Intelligent Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Catalyst Intelligent Alternative cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Catalyst Intelligent November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst Intelligent 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 Intelligent shares will generate the highest return on investment. By undertsting and applying Catalyst Intelligent mutual fund market strength indicators, traders can identify Catalyst Intelligent Alternative entry and exit signals to maximize returns
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 | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.09) |
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| Statistic Functions | ||
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| 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |