Catalystmap Global Balanced Fund Price on December 3, 2024
| TRXCX Fund | USD 11.51 0.03 0.26% |
Below is the normalized historical share price chart for Catalystmap Global Balanced 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 Catalystmap Global stands at 11.51, as last reported on the 11th of December 2024, with the highest price reaching 11.51 and the lowest price hitting 11.51 during the day.
If you're considering investing in Catalystmap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalystmap Mutual Fund to be very steady. Catalystmap Global secures Sharpe Ratio (or Efficiency) of 0.0013, which signifies that the fund had a 0.0013% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystmap Global Balanced, which you can use to evaluate the volatility of the entity. Please confirm Catalystmap Global's Downside Deviation of 0.2763, risk adjusted performance of 0.0124, and Mean Deviation of 0.2103 to double-check if the risk estimate we provide is consistent with the expected return of 3.0E-4%.
Catalystmap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystmap |
Sharpe Ratio = 0.0013
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| Negative Returns | TRXCX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalystmap Global is not performing at its full potential. However, 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 Catalystmap Global by adding Catalystmap Global to a well-diversified portfolio.
Catalystmap Global Valuation on December 3, 2024
It is possible to determine the worth of Catalystmap Global on a given historical date. On December 3, 2024 Catalystmap was worth 11.55 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalystmap Global mutual fund. Still, in general, we apply an absolute valuation method to find Catalystmap Global'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 Catalystmap Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalystmap Global's related companies.
| Open | High | Low | Close | Volume | |
| 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
12/03/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 |
| 11.52 | 11.52 | 11.52 | 11.52 | 1.00 |
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Catalystmap Global Trading Date Momentum on December 3, 2024
| On December 04 2024 Catalystmap Global Balanced was traded for 11.52 at the closing time. The highest daily price throughout the period was 11.52 and the lowest price was 11.52 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.26% . The overall trading delta to current closing price is 0.35% . |
Catalystmap Global Fundamentals Correlations and Trends
By evaluating Catalystmap Global'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 Catalystmap Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalystmap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalystmap Global Mutual Fund history
Catalystmap Global 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 Catalystmap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystmap Global 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 Catalystmap Global stock prices may prove useful in developing a viable investing in Catalystmap Global
The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and equity securities. It invests at least 25 percent of its assets in fixed income securities and at least 25 percent of its assets in equity securities. Fixed income securities include interest-paying bonds and convertible bonds. Equity securities include common stock, preferred stock and options on those securities.
Catalystmap Global Mutual Fund Technical Analysis
Catalystmap Global 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
Catalystmap Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Catalystmap Global Balanced 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.
Catalystmap Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalystmap Global 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 Catalystmap Global shares will generate the highest return on investment. By undertsting and applying Catalystmap Global mutual fund market strength indicators, traders can identify Catalystmap Global Balanced entry and exit signals to maximize returns
Catalystmap Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystmap Global's price direction in advance. Along with the technical and fundamental analysis of Catalystmap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystmap 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 | 0.0124 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.0147 |
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Other Information on Investing in Catalystmap Mutual Fund
Catalystmap Global financial ratios help investors to determine whether Catalystmap 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 Catalystmap with respect to the benefits of owning Catalystmap Global security.
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