Catalyst Insider Buying Fund Price on February 11, 2024
| INSAX Fund | USD 22.13 0.18 0.81% |
Below is the normalized historical share price chart for Catalyst Insider Buying extending back to July 29, 2011. 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 Insider stands at 22.13, as last reported on the 30th of November, with the highest price reaching 22.13 and the lowest price hitting 22.13 during the day.
If you're considering investing in Catalyst Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Insider Buying secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalyst Insider Buying, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Insider's Downside Deviation of 1.13, mean deviation of 0.8478, and Risk Adjusted Performance of 0.0728 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Catalyst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.1299
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Catalyst Insider is performing at about 10% 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 Insider by adding it to a well-diversified portfolio.
Catalyst Insider Valuation on February 11, 2024
It is possible to determine the worth of Catalyst Insider on a given historical date. On February 11, 2024 Catalyst was worth 18.3 at the beginning of the trading date compared to the closed value of 18.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Insider mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst Insider'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 Insider where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Insider's related companies.
| Open | High | Low | Close | Volume | |
| 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
02/09/2024 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 |
| 18.36 | 18.36 | 18.36 | 18.36 | 1.00 |
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Catalyst Insider Trading Date Momentum on February 11, 2024
| On February 12 2024 Catalyst Insider Buying was traded for 18.36 at the closing time. The highest daily price throughout the period was 18.36 and the lowest price was 18.36 . There was no trading activity during the period 1.0. Lack of trading volume on 02/12/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 1.48% . |
Catalyst Insider Buying Fundamentals Correlations and Trends
By evaluating Catalyst Insider'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 Insider'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 Insider Mutual Fund history
Catalyst Insider 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 Insider Buying 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 Insider stock prices may prove useful in developing a viable investing in Catalyst Insider
The fund seeks to achieve its investment objective by combining a portfolio of common stock with an overlay component that provides exposure to quantitative investment strategies . It may invest in companies of any market capitalization, including smaller-sized companies, but intends to emphasize larger capitalization stocks.
Catalyst Insider Mutual Fund Technical Analysis
Catalyst Insider 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 Insider Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Catalyst Insider Buying 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 Insider November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst Insider 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 Insider shares will generate the highest return on investment. By undertsting and applying Catalyst Insider mutual fund market strength indicators, traders can identify Catalyst Insider Buying entry and exit signals to maximize returns
Catalyst Insider Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Insider'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.
| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0785 |
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Other Information on Investing in Catalyst Mutual Fund
Catalyst Insider 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 Insider security.
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