Catalyst Hedged Modity Fund Price on October 29, 2024
| CFHAX Fund | USD 9.57 0.09 0.93% |
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 9.57, as last reported on the 11th of December 2024, with the highest price reaching 9.57 and the lowest price hitting 9.57 during the day.
If you're considering investing in Catalyst Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Hedged Modity secures Sharpe Ratio (or Efficiency) of 0.0922, which signifies that the fund had a 0.0922% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalyst Hedged Modity, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Hedged's Downside Deviation of 0.7906, mean deviation of 0.5946, and Risk Adjusted Performance of 0.0752 to double-check if the risk estimate we provide is consistent with the expected return of 0.0677%.
Catalyst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.0922
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Catalyst Hedged is performing at about 7% 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 Catalyst Hedged by adding it to a well-diversified portfolio.
Catalyst Hedged Valuation on October 29, 2024
It is possible to determine the worth of Catalyst Hedged on a given historical date. On October 29, 2024 Catalyst was worth 9.59 at the beginning of the trading date compared to the closed value of 9.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Hedged mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst Hedged'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 Hedged where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Hedged's related companies.
| Open | High | Low | Close | Volume | |
| 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/29/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 |
| 9.59 | 9.59 | 9.59 | 9.59 | 1.00 |
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Catalyst Hedged Trading Date Momentum on October 29, 2024
| On October 30 2024 Catalyst Hedged Modity was traded for 9.59 at the closing time. The highest daily price throughout the period was 9.59 and the lowest price was 9.59 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.42% . |
Catalyst Hedged Modity Fundamentals Correlations and Trends
By evaluating Catalyst Hedged'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 Hedged'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 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.
Price Boundaries
Catalyst Hedged Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Catalyst Hedged Modity 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 Hedged December 11, 2024 Market Strength
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
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 | 0.0752 | |||
| Jensen Alpha | 0.0449 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3259 |
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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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |