Catalyst Intelligent Alternative Fund Market Value
| ATRCX Fund | USD 10.36 0.01 0.1% |
| Symbol | CATALYST |
Catalyst Intelligent '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 Intelligent'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 Intelligent.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Catalyst Intelligent on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Intelligent Alternative or generate 0.0% return on investment in Catalyst Intelligent over 90 days. Catalyst Intelligent is related to or competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, Catalyst Mlp, Catalyst Mlp, and Catalyst/warrington. Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Al... More
Catalyst Intelligent 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 Intelligent'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 Intelligent Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.17 |
Catalyst Intelligent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Intelligent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Intelligent's standard deviation. In reality, there are many statistical measures that can use Catalyst Intelligent historical prices to predict the future Catalyst Intelligent's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0396 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Intelligent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Catalyst Intelligent February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0335 | |||
| Market Risk Adjusted Performance | 0.0496 | |||
| Mean Deviation | 0.9455 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 2596.94 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0396 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.86 |
Catalyst Intelligent Backtested Returns
At this stage we consider CATALYST Mutual Fund to be not too volatile. Catalyst Intelligent secures Sharpe Ratio (or Efficiency) of 0.0291, which signifies that the fund had a 0.0291 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalyst Intelligent Alternative, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Intelligent's Risk Adjusted Performance of 0.0335, mean deviation of 0.9455, and Downside Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0374%. The fund shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Catalyst Intelligent returns are very sensitive to returns on the market. As the market goes up or down, Catalyst Intelligent is expected to follow.
Auto-correlation | -0.38 |
Poor reverse predictability
Catalyst Intelligent Alternative has poor reverse predictability. Overlapping area represents the amount of predictability between Catalyst Intelligent time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Intelligent price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Catalyst Intelligent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Intelligent 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 Intelligent security.
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