Catalystprinceton Floating Rate Fund Price on October 25, 2024
| CFRAX Fund | USD 9.30 0.01 0.11% |
Below is the normalized historical share price chart for Catalystprinceton Floating Rate extending back to December 31, 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 Catalyst/princeton stands at 9.30, as last reported on the 23rd of November, with the highest price reaching 9.30 and the lowest price hitting 9.30 during the day.
If you're considering investing in Catalyst/princeton Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst/princeton Mutual Fund to be very steady. Catalyst/princeton secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Catalystprinceton Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/princeton's Risk Adjusted Performance of 0.1754, standard deviation of 0.1448, and Mean Deviation of 0.0764 to double-check if the risk estimate we provide is consistent with the expected return of 0.0392%.
Catalyst/princeton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/princeton |
Sharpe Ratio = 0.2679
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| Negative Returns | CFRAX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Catalyst/princeton is performing at about 21% 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/princeton by adding it to a well-diversified portfolio.
Catalyst/princeton Valuation on October 25, 2024
It is possible to determine the worth of Catalyst/princeton on a given historical date. On October 25, 2024 Catalyst/princeton was worth 9.21 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst/princeton mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst/princeton'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/princeton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst/princeton's related companies.
| Open | High | Low | Close | Volume | |
| 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/25/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
| 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
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Catalyst/princeton Trading Date Momentum on October 25, 2024
| On October 28 2024 Catalystprinceton Floating Rate was traded for 9.21 at the closing time. The highest daily price throughout the period was 9.21 and the lowest price was 9.21 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 did not affect price variability. The overall trading delta to current closing price is 0.54% . |
Catalyst/princeton Fundamentals Correlations and Trends
By evaluating Catalyst/princeton'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/princeton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst/princeton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst/princeton Mutual Fund history
Catalyst/princeton 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/princeton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/princeton 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/princeton stock prices may prove useful in developing a viable investing in Catalyst/princeton
Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including floating rate bonds floating rate notes floating rate debentures tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities and other investment companies that invest primarily in floating rate assets.
Catalyst/princeton Mutual Fund Technical Analysis
Catalyst/princeton 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/princeton Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Catalystprinceton Floating Rate 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/princeton November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst/princeton 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/princeton shares will generate the highest return on investment. By undertsting and applying Catalyst/princeton mutual fund market strength indicators, traders can identify Catalystprinceton Floating Rate entry and exit signals to maximize returns
Catalyst/princeton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/princeton's price direction in advance. Along with the technical and fundamental analysis of Catalyst/princeton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/princeton 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 | 0.1754 | |||
| Jensen Alpha | 0.0338 | |||
| Total Risk Alpha | 0.0125 | |||
| Treynor Ratio | (1.32) |
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Other Information on Investing in Catalyst/princeton Mutual Fund
Catalyst/princeton financial ratios help investors to determine whether Catalyst/princeton 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/princeton with respect to the benefits of owning Catalyst/princeton security.
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