Catalystlyons Tactical Allocation Fund Price on February 8, 2023
CLTIX Fund | USD 15.52 0.05 0.32% |
If you're considering investing in Catalyst/lyons Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst/lyons Tactical stands at 15.52, as last reported on the 25th of February, with the highest price reaching 15.52 and the lowest price hitting 15.52 during the day. Catalyst/lyons Tactical secures Sharpe Ratio (or Efficiency) of -0.0643, which signifies that the fund had a -0.0643 % return per unit of risk over the last 3 months. Catalystlyons Tactical Allocation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst/lyons Tactical's Standard Deviation of 0.8237, mean deviation of 0.6249, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Catalyst/lyons Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/lyons |
Sharpe Ratio = -0.0643
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst/lyons Tactical 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/lyons Tactical by adding Catalyst/lyons Tactical to a well-diversified portfolio.
Catalyst/lyons Tactical Valuation on February 8, 2023
It is possible to determine the worth of Catalyst/lyons Tactical on a given historical date. On February 8, 2023 Catalyst/lyons was worth 13.28 at the beginning of the trading date compared to the closed value of 13.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst/lyons Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst/lyons Tactical'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/lyons Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst/lyons Tactical's related companies.
Open | High | Low | Close | Volume | |
02/10/2023 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 |
13.29 | 13.29 | 13.29 | 13.29 | 1.00 |
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Catalyst/lyons Tactical Trading Date Momentum on February 8, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Catalyst/lyons Tactical Fundamentals Correlations and Trends
By evaluating Catalyst/lyons Tactical'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/lyons Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst/lyons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst/lyons Tactical Mutual Fund history
Catalyst/lyons Tactical 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/lyons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/lyons Tactical 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/lyons Tactical stock prices may prove useful in developing a viable investing in Catalyst/lyons Tactical
The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. CatalystLyons Tactical is traded on NASDAQ Exchange in the United States.
Catalyst/lyons Tactical Mutual Fund Technical Analysis
Catalyst/lyons Tactical 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/lyons Tactical Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Catalystlyons Tactical Allocation 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/lyons Tactical February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Catalyst/lyons Tactical 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/lyons Tactical shares will generate the highest return on investment. By undertsting and applying Catalyst/lyons Tactical mutual fund market strength indicators, traders can identify Catalystlyons Tactical Allocation entry and exit signals to maximize returns
Catalyst/lyons Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/lyons Tactical's price direction in advance. Along with the technical and fundamental analysis of Catalyst/lyons Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/lyons 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 | (0.06) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.14) |
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Other Information on Investing in Catalyst/lyons Mutual Fund
Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
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