Catalyst/aspect Enhanced's market value is the price at which a share of Catalyst/aspect Enhanced trades on a public exchange. It measures the collective expectations of Catalystaspect Enhanced Multi Asset investors about its performance. Catalyst/aspect Enhanced is trading at 11.08 as of the 26th of February 2026; that is 1.37 percent increase since the beginning of the trading day. The fund's open price was 10.93. With this module, you can estimate the performance of a buy and hold strategy of Catalystaspect Enhanced Multi Asset and determine expected loss or profit from investing in Catalyst/aspect Enhanced over a given investment horizon. Check out Catalyst/aspect Enhanced Correlation, Catalyst/aspect Enhanced Volatility and Catalyst/aspect Enhanced Performance module to complement your research on Catalyst/aspect Enhanced.
It's important to distinguish between Catalyst/aspect Enhanced's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Catalyst/aspect Enhanced should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Catalyst/aspect Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Catalyst/aspect Enhanced '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/aspect Enhanced'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/aspect Enhanced.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in Catalyst/aspect Enhanced on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystaspect Enhanced Multi Asset or generate 0.0% return on investment in Catalyst/aspect Enhanced over 90 days. Catalyst/aspect Enhanced is related to or competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, Catalyst Mlp, Catalyst Mlp, and Catalyst/warrington. The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futu... More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Catalyst/aspect Enhanced'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 Catalystaspect Enhanced Multi Asset upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/aspect Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/aspect Enhanced's standard deviation. In reality, there are many statistical measures that can use Catalyst/aspect Enhanced historical prices to predict the future Catalyst/aspect Enhanced's volatility.
Catalyst/aspect Enhanced appears to be very steady, given 3 months investment horizon. Catalyst/aspect Enhanced secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystaspect Enhanced Multi Asset, which you can use to evaluate the volatility of the entity. Please makes use of Catalyst/aspect Enhanced's Downside Deviation of 1.07, risk adjusted performance of 0.1984, and Mean Deviation of 0.7402 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst/aspect Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/aspect Enhanced is expected to be smaller as well.
Auto-correlation
0.41
Average predictability
Catalystaspect Enhanced Multi Asset has average predictability. Overlapping area represents the amount of predictability between Catalyst/aspect Enhanced time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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/aspect Enhanced price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Catalyst/aspect Enhanced price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.43
Residual Average
0.0
Price Variance
0.01
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/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect 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/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.