Catalyst Dynamic Alpha Fund Price on February 22, 2024

CPEIX Fund  USD 23.93  0.08  0.34%   
If you're considering investing in Catalyst Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst Dynamic stands at 23.93, as last reported on the 20th of February, with the highest price reaching 23.93 and the lowest price hitting 23.93 during the day. Catalyst Dynamic Alpha secures Sharpe Ratio (or Efficiency) of -0.0939, which signifies that the fund had a -0.0939 % return per unit of risk over the last 3 months. Catalyst Dynamic Alpha exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Dynamic's Standard Deviation of 1.64, risk adjusted performance of (0.05), and Mean Deviation of 0.998 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.

Sharpe Ratio = -0.0939

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Catalyst Dynamic 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 Dynamic by adding Catalyst Dynamic to a well-diversified portfolio.

Catalyst Dynamic Valuation on February 22, 2024

It is possible to determine the worth of Catalyst Dynamic on a given historical date. On February 22, 2024 Catalyst was worth 23.38 at the beginning of the trading date compared to the closed value of 23.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst Dynamic'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 Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Dynamic's related companies.
 Open High Low Close Volume
  22.68    22.68    22.68    22.68    1.00  
02/22/2024
  23.38    23.38    23.38    23.38    1.00  
  23.43    23.43    23.43    23.43    1.00  
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Open Value
23.38
23.38
Closing Value
28.27
Upside

Catalyst Dynamic Trading Date Momentum on February 22, 2024

On February 23 2024 Catalyst Dynamic Alpha was traded for  23.43  at the closing time. The highest daily price throughout the period was 23.43  and the lowest price was  23.43 . There was no trading activity during the period 1.0. Lack of trading volume on 02/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 3.21% .

Catalyst Dynamic Alpha Fundamentals Correlations and Trends

By evaluating Catalyst Dynamic'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 Dynamic'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 Dynamic Mutual Fund history

Catalyst Dynamic 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 Dynamic Alpha 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 Dynamic stock prices may prove useful in developing a viable investing in Catalyst Dynamic

Catalyst Dynamic Mutual Fund Technical Analysis

Catalyst Dynamic 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.
A focus of Catalyst Dynamic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Catalyst Dynamic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Catalyst Dynamic Period Price Range

Low
February 20, 2025
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High

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Catalyst Dynamic Alpha 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 Dynamic February 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Catalyst Dynamic 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 Dynamic shares will generate the highest return on investment. By undertsting and applying Catalyst Dynamic mutual fund market strength indicators, traders can identify Catalyst Dynamic Alpha entry and exit signals to maximize returns

Catalyst Dynamic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Catalyst Dynamic'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.

Other Information on Investing in Catalyst Mutual Fund

Catalyst Dynamic 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 Dynamic security.
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