Catalyst Exceed Defined Fund Net Asset
| CLPFX Fund | USD 13.64 0.05 0.37% |
As of the 10th of February, Catalyst Exceed shows the Mean Deviation of 0.6377, standard deviation of 0.8237, and Risk Adjusted Performance of (0.07). Catalyst Exceed Defined technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Catalyst Exceed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Catalyst Exceed's valuation are provided below:Catalyst Exceed Defined does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Catalyst |
Catalyst Exceed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Catalyst Exceed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Catalyst Exceed.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Catalyst Exceed on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Exceed Defined or generate 0.0% return on investment in Catalyst Exceed over 90 days. Catalyst Exceed is related to or competes with Delaware Limited, Jhancock Diversified, Aqr Diversified, The Gabelli, T Rowe, Massmutual Premier, and Sentinel Small. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for in... More
Catalyst Exceed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Catalyst Exceed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Catalyst Exceed Defined upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.15 |
Catalyst Exceed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Exceed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Exceed's standard deviation. In reality, there are many statistical measures that can use Catalyst Exceed historical prices to predict the future Catalyst Exceed's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.14) |
Catalyst Exceed February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.6377 | |||
| Coefficient Of Variation | (1,227) | |||
| Standard Deviation | 0.8237 | |||
| Variance | 0.6785 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.15 | |||
| Skewness | (0.42) | |||
| Kurtosis | (0) |
Catalyst Exceed Defined Backtested Returns
Catalyst Exceed Defined secures Sharpe Ratio (or Efficiency) of -0.0739, which signifies that the fund had a -0.0739 % return per unit of risk over the last 3 months. Catalyst Exceed Defined exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Exceed's Mean Deviation of 0.6377, standard deviation of 0.8237, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst Exceed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Exceed is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Catalyst Exceed Defined has very weak predictability. Overlapping area represents the amount of predictability between Catalyst Exceed time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Catalyst Exceed Defined price movement. The serial correlation of 0.19 indicates that over 19.0% of current Catalyst Exceed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Catalyst Exceed Defined has a Net Asset of 13.99 M. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Options Trading category. The net asset for all United States funds is notably lower than that of the firm.
Catalyst Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst Exceed's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Catalyst Exceed could also be used in its relative valuation, which is a method of valuing Catalyst Exceed by comparing valuation metrics of similar companies.Catalyst Exceed is currently under evaluation in net asset among similar funds.
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Exceed's current stock value. Our valuation model uses many indicators to compare Catalyst Exceed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Exceed competition to find correlations between indicators driving Catalyst Exceed's intrinsic value. More Info.Catalyst Exceed Defined is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalyst Exceed Defined is roughly 3.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst Exceed's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Catalyst Exceed
The fund consists of 80.97% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Catalyst Exceed's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Catalyst Fundamentals
| Price To Earning | 13.52 X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 1.41 X | ||||
| Total Asset | 12.06 M | ||||
| Year To Date Return | 0.58 % | ||||
| One Year Return | 7.10 % | ||||
| Three Year Return | 15.58 % | ||||
| Five Year Return | 5.23 % | ||||
| Net Asset | 13.99 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 19.03 % | ||||
| Equity Positions Weight | 80.97 % |
About Catalyst Exceed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalyst Exceed Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Exceed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Exceed Defined based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Catalyst Mutual Fund
Catalyst Exceed 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 Exceed security.
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