Catalystexceed Defined Shield Fund Net Income
| SHIIX Fund | USD 10.93 0.01 0.09% |
As of the 5th of February, Catalyst/exceed Defined shows the Risk Adjusted Performance of 0.0625, downside deviation of 0.3408, and Mean Deviation of 0.1849. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catalyst/exceed Defined, as well as the relationship between them.
Catalyst/exceed Defined'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 Defined's valuation are provided below:Catalystexceed Defined Shield 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/exceed |
Catalyst/exceed Defined '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 Defined'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 Defined.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Catalyst/exceed Defined on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystexceed Defined Shield or generate 0.0% return on investment in Catalyst/exceed Defined over 90 days. Catalyst/exceed Defined is related to or competes with Catalyst/exceed Defined, RBB Fund, Energy Fund, Gamco International, Jacob Micro, Health Care, and Saat Core. Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options ... More
Catalyst/exceed Defined 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 Defined'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 Catalystexceed Defined Shield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3408 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4673 |
Catalyst/exceed Defined Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/exceed Defined's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/exceed Defined's standard deviation. In reality, there are many statistical measures that can use Catalyst/exceed Defined historical prices to predict the future Catalyst/exceed Defined's volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0687 |
Catalyst/exceed Defined February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 0.0787 | |||
| Mean Deviation | 0.1849 | |||
| Semi Deviation | 0.175 | |||
| Downside Deviation | 0.3408 | |||
| Coefficient Of Variation | 906.1 | |||
| Standard Deviation | 0.2565 | |||
| Variance | 0.0658 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0687 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4673 | |||
| Downside Variance | 0.1162 | |||
| Semi Variance | 0.0306 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.52 |
Catalyst/exceed Defined Backtested Returns
At this stage we consider Catalyst/exceed Mutual Fund to be very steady. Catalyst/exceed Defined secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Catalystexceed Defined Shield, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/exceed Defined's Mean Deviation of 0.1849, downside deviation of 0.3408, and Risk Adjusted Performance of 0.0625 to double-check if the risk estimate we provide is consistent with the expected return of 0.0358%. The fund shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst/exceed Defined's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/exceed Defined is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Catalystexceed Defined Shield has modest predictability. Overlapping area represents the amount of predictability between Catalyst/exceed Defined time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.51 indicates that about 51.0% of current Catalyst/exceed Defined price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Catalystexceed Defined Shield reported net income of 0.0. This indicator is about the same for the Catalyst Mutual Funds average (which is currently at 0.0) family and about the same as Options Trading (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Catalyst/exceed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/exceed Defined's current stock value. Our valuation model uses many indicators to compare Catalyst/exceed Defined 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 Defined competition to find correlations between indicators driving Catalyst/exceed Defined's intrinsic value. More Info.Catalystexceed Defined Shield is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 383.00 of Year To Date Return per Annual Yield. 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 Defined's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Catalyst/exceed Defined
The fund consists of 73.1% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Catalyst/exceed Defined'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/exceed Fundamentals
| Total Asset | 11.4 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.46 % | ||||
| One Year Return | 9.44 % | ||||
| Three Year Return | 12.14 % | ||||
| Five Year Return | 5.94 % | ||||
| Net Asset | 18.93 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 10.82 % | ||||
| Equity Positions Weight | 8.66 % | ||||
| Bond Positions Weight | 73.10 % |
About Catalyst/exceed Defined Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalystexceed Defined Shield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/exceed Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystexceed Defined Shield 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.
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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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