Catalystexceed Defined Shield Fund Price on April 26, 2024
| SHINX Fund | USD 10.10 0.02 0.20% |
Below is the normalized historical share price chart for Catalystexceed Defined Shield extending back to September 05, 2017. 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 Catalystexceed Defined stands at 10.10, as last reported on the 11th of December 2024, with the highest price reaching 10.10 and the lowest price hitting 10.10 during the day.
If you're considering investing in Catalystexceed Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalystexceed Mutual Fund to be very steady. Catalystexceed 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 Catalystexceed Defined's Mean Deviation of 0.2699, downside deviation of 0.3794, and Risk Adjusted Performance of 0.1546 to double-check if the risk estimate we provide is consistent with the expected return of 0.0687%.
Catalystexceed Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystexceed |
Sharpe Ratio = 0.1883
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Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 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 Catalystexceed 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 Catalystexceed Defined by adding it to a well-diversified portfolio.
Catalystexceed Defined Valuation on April 26, 2024
It is possible to determine the worth of Catalystexceed Defined on a given historical date. On April 26, 2024 Catalystexceed was worth 9.03 at the beginning of the trading date compared to the closed value of 9.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalystexceed Defined mutual fund. Still, in general, we apply an absolute valuation method to find Catalystexceed 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 Catalystexceed Defined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalystexceed Defined's related companies.
| Open | High | Low | Close | Volume | |
| 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
04/26/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 |
| 9.03 | 9.03 | 9.03 | 9.03 | 1.00 |
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Catalystexceed Defined Trading Date Momentum on April 26, 2024
| On April 29 2024 Catalystexceed Defined Shield was traded for 9.03 at the closing time. The highest daily price throughout the period was 9.03 and the lowest price was 9.03 . There was no trading activity during the period 1.0. Lack of trading volume on 04/29/2024 did not affect price variability. The overall trading delta to current closing price is 1.11% . |
Catalystexceed Defined Fundamentals Correlations and Trends
By evaluating Catalystexceed 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 Catalystexceed Defined's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalystexceed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalystexceed Defined Mutual Fund history
Catalystexceed 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 Catalystexceed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystexceed 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 Catalystexceed Defined stock prices may prove useful in developing a viable investing in Catalystexceed 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.
Catalystexceed Defined Mutual Fund Technical Analysis
Catalystexceed 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
Catalystexceed Defined Period Price Range
Low | December 11, 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.
Catalystexceed Defined December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalystexceed 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 Catalystexceed Defined shares will generate the highest return on investment. By undertsting and applying Catalystexceed Defined mutual fund market strength indicators, traders can identify Catalystexceed Defined Shield entry and exit signals to maximize returns
Catalystexceed Defined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystexceed Defined's price direction in advance. Along with the technical and fundamental analysis of Catalystexceed Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystexceed 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 | 0.1546 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | 0.0155 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1931 |
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Other Information on Investing in Catalystexceed Mutual Fund
Catalystexceed Defined financial ratios help investors to determine whether Catalystexceed 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 Catalystexceed with respect to the benefits of owning Catalystexceed Defined security.
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