Catalyst Metals Limited Stock Price on November 13, 2024
| CTYMF Stock | 2.40 0.02 0.83% |
If you're considering investing in Catalyst Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst Metals stands at 2.40, as last reported on the 26th of February, with the highest price reaching 2.40 and the lowest price hitting 2.40 during the day. Catalyst Metals appears to be very risky, given 3 months investment horizon. Catalyst Metals secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Catalyst Metals' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Catalyst Metals' Mean Deviation of 3.17, downside deviation of 5.62, and Risk Adjusted Performance of 0.0892 to double-check if our risk estimates are consistent with your expectations.
Catalyst Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.1261
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Catalyst Metals is performing at about 9% 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 Metals by adding it to a well-diversified portfolio.
Catalyst Metals Valuation on November 13, 2024
It is possible to determine the worth of Catalyst Metals on a given historical date. On November 13, 2024 Catalyst was worth 1.86 at the beginning of the trading date compared to the closed value of 1.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Metals pink sheet. Still, in general, we apply an absolute valuation method to find Catalyst Metals' 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 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Metals' related companies.
| Open | High | Low | Close | Volume | |
| 1.99 | 1.99 | 1.99 | 1.99 | 1.00 | |
11/13/2024 | 1.86 | 1.86 | 1.86 | 1.86 | 1,600 |
| 1.86 | 1.86 | 1.86 | 1.86 | 89.00 |
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Catalyst Metals Trading Date Momentum on November 13, 2024
| On November 14 2024 Catalyst Metals Limited was traded for 1.86 at the closing time. The highest daily price throughout the period was 1.86 and the lowest price was 1.86 . The daily volume was 89.0. The net trading volume on 11/14/2024 did not affect price variability. The overall trading delta to current closing price is 2.15% . |
Price Boundaries
Catalyst Metals Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Catalyst Metals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Metals February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Catalyst Metals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Metals shares will generate the highest return on investment. By undertsting and applying Catalyst Metals pink sheet market strength indicators, traders can identify Catalyst Metals Limited entry and exit signals to maximize returns
Catalyst Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Metals' price direction in advance. Along with the technical and fundamental analysis of Catalyst Pink Sheet 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 | 0.0892 | |||
| Jensen Alpha | 0.5199 | |||
| Total Risk Alpha | 0.4897 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 1.05 |
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Complementary Tools for Catalyst Pink Sheet analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.
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