Catalystexceed Defined Shield Fund Price on September 6, 2024
| SHIIX Fund | USD 10.54 0.04 0.38% |
Below is the normalized historical share price chart for Catalystexceed Defined Shield extending back to April 15, 2015. 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/exceed Defined stands at 10.54, as last reported on the 30th of November, with the highest price reaching 10.54 and the lowest price hitting 10.54 during the day.
If you're considering investing in Catalyst/exceed Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst/exceed Mutual Fund to be very steady. Catalyst/exceed Defined secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystexceed Defined Shield, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/exceed Defined's Risk Adjusted Performance of 0.1183, downside deviation of 0.4502, and Mean Deviation of 0.3007 to double-check if the risk estimate we provide is consistent with the expected return of 0.0752%.
Catalyst/exceed Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/exceed |
Sharpe Ratio = 0.1853
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| Cash | SHIIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Catalyst/exceed Defined is performing at about 14% 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/exceed Defined by adding it to a well-diversified portfolio.
Catalyst/exceed Defined Valuation on September 6, 2024
It is possible to determine the worth of Catalyst/exceed Defined on a given historical date. On September 6, 2024 Catalyst/exceed was worth 9.89 at the beginning of the trading date compared to the closed value of 9.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst/exceed Defined mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst/exceed Defined'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/exceed Defined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst/exceed Defined's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
09/06/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 |
| 9.97 | 9.97 | 9.97 | 9.97 | 1.00 |
| Backtest Catalyst/exceed Defined | | | Catalyst/exceed Defined History | | | Catalyst/exceed Defined Valuation | Previous | Next |
Catalyst/exceed Defined Trading Date Momentum on September 6, 2024
| On September 09 2024 Catalystexceed Defined Shield was traded for 9.97 at the closing time. The highest daily price throughout the period was 9.97 and the lowest price was 9.97 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.81% . The overall trading delta to current closing price is 2.83% . |
Catalyst/exceed Defined Fundamentals Correlations and Trends
By evaluating Catalyst/exceed Defined'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/exceed Defined's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst/exceed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst/exceed Defined Mutual Fund history
Catalyst/exceed Defined 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/exceed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/exceed Defined 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/exceed Defined stock prices may prove useful in developing a viable investing in Catalyst/exceed Defined
Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. Using a combination of put and call options on index ETFs, the funds investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5 percent when the index declines in value, and to participate in increases in the index up to approximately 15.
Catalyst/exceed Defined Mutual Fund Technical Analysis
Catalyst/exceed Defined 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/exceed Defined Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Catalystexceed Defined Shield 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/exceed Defined November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst/exceed Defined 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/exceed Defined shares will generate the highest return on investment. By undertsting and applying Catalyst/exceed Defined mutual fund market strength indicators, traders can identify Catalystexceed Defined Shield entry and exit signals to maximize returns
Catalyst/exceed Defined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/exceed Defined's price direction in advance. Along with the technical and fundamental analysis of Catalyst/exceed Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/exceed 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 | 0.1183 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1358 |
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Other Information on Investing in Catalyst/exceed Mutual Fund
Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed 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/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
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