Catalystwarrington Strategic Program Fund Price on October 30, 2024
| CWXAX Fund | USD 9.25 0.00 0.00% |
Below is the normalized historical share price chart for Catalystwarrington Strategic Program extending back to December 15, 2005. 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/warrington stands at 9.25, as last reported on the 26th of November, with the highest price reaching 9.25 and the lowest price hitting 9.25 during the day.
If you're considering investing in Catalyst/warrington Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst/warrington Mutual Fund to be very steady. Catalyst/warrington secures Sharpe Ratio (or Efficiency) of 0.0172, which signifies that the fund had a 0.0172% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Catalystwarrington Strategic Program, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/warrington's Downside Deviation of 0.1952, risk adjusted performance of (0.05), and Mean Deviation of 0.039 to double-check if the risk estimate we provide is consistent with the expected return of 0.0017%.
Catalyst/warrington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/warrington |
Sharpe Ratio = 0.0172
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Based on monthly moving average Catalyst/warrington is performing at about 1% 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/warrington by adding it to a well-diversified portfolio.
Catalyst/warrington Valuation on October 30, 2024
It is possible to determine the worth of Catalyst/warrington on a given historical date. On October 30, 2024 Catalyst/warrington was worth 9.25 at the beginning of the trading date compared to the closed value of 9.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst/warrington mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst/warrington'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/warrington where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst/warrington's related companies.
| Open | High | Low | Close | Volume | |
| 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
10/30/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 |
| 9.26 | 9.26 | 9.26 | 9.26 | 1.00 |
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Catalyst/warrington Trading Date Momentum on October 30, 2024
| On October 31 2024 Catalystwarrington Strategic Program was traded for 9.26 at the closing time. The highest daily price throughout the period was 9.26 and the lowest price was 9.26 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 0.00% . |
Catalyst/warrington Fundamentals Correlations and Trends
By evaluating Catalyst/warrington'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/warrington's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst/warrington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst/warrington Mutual Fund history
Catalyst/warrington 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/warrington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/warrington 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/warrington stock prices may prove useful in developing a viable investing in Catalyst/warrington
The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the SP, but with different prices or expirations, in order to hedge against declines in the value of the options.
Catalyst/warrington Mutual Fund Technical Analysis
Catalyst/warrington 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/warrington Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Catalystwarrington Strategic Program 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/warrington November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst/warrington 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/warrington shares will generate the highest return on investment. By undertsting and applying Catalyst/warrington mutual fund market strength indicators, traders can identify Catalystwarrington Strategic Program entry and exit signals to maximize returns
Catalyst/warrington Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/warrington's price direction in advance. Along with the technical and fundamental analysis of Catalyst/warrington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/warrington 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 | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.65) | |||
| Treynor Ratio | (0.49) |
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Other Information on Investing in Catalyst/warrington Mutual Fund
Catalyst/warrington financial ratios help investors to determine whether Catalyst/warrington 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/warrington with respect to the benefits of owning Catalyst/warrington security.
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