Catalystcifc Floating Rate Fund Price on December 11, 2024
| CFRFX Fund | 9.24 0.01 0.11% |
If you're considering investing in Catalyst/cifc Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst/cifc Floating stands at 9.24, as last reported on the 31st of January, with the highest price reaching 9.24 and the lowest price hitting 9.24 during the day. At this stage we consider Catalyst/cifc Mutual Fund to be very steady. Catalyst/cifc Floating secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Catalystcifc Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/cifc Floating's Mean Deviation of 0.0747, standard deviation of 0.1483, and Risk Adjusted Performance of 0.1316 to double-check if the risk estimate we provide is consistent with the expected return of 0.0278%.
Catalyst/cifc Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/cifc |
Sharpe Ratio = 0.1893
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| Negative Returns | CFRFX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Catalyst/cifc Floating is performing at about 14% 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/cifc Floating by adding it to a well-diversified portfolio.
Catalyst/cifc Floating Valuation on December 11, 2024
It is possible to determine the worth of Catalyst/cifc Floating on a given historical date. On December 11, 2024 Catalyst/cifc was worth 9.2 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst/cifc Floating mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst/cifc Floating'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/cifc Floating where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst/cifc Floating's related companies.
| Open | High | Low | Close | Volume | |
| 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
12/11/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 |
| 9.18 | 9.18 | 9.18 | 9.18 | 1.00 |
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Catalyst/cifc Floating Trading Date Momentum on December 11, 2024
| On December 12 2024 Catalystcifc Floating Rate was traded for 9.18 at the closing time. The highest daily price throughout the period was 9.18 and the lowest price was 9.18 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.22% . The overall trading delta to current closing price is 0.54% . |
About Catalyst/cifc Floating Mutual Fund history
Catalyst/cifc Floating 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/cifc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/cifc Floating 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/cifc Floating stock prices may prove useful in developing a viable investing in Catalyst/cifc Floating
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/cifc Floating Mutual Fund Technical Analysis
Catalyst/cifc Floating 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/cifc Floating Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Catalystcifc 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/cifc Floating January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Catalyst/cifc Floating 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/cifc Floating shares will generate the highest return on investment. By undertsting and applying Catalyst/cifc Floating mutual fund market strength indicators, traders can identify Catalystcifc Floating Rate entry and exit signals to maximize returns
Catalyst/cifc Floating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/cifc Floating's price direction in advance. Along with the technical and fundamental analysis of Catalyst/cifc Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/cifc 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 | 0.1316 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | 0.0056 | |||
| Treynor Ratio | (1.50) |
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Other Information on Investing in Catalyst/cifc Mutual Fund
Catalyst/cifc Floating financial ratios help investors to determine whether Catalyst/cifc 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/cifc with respect to the benefits of owning Catalyst/cifc Floating security.
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