Catalystaspect Enhanced Multi Asset Fund Market Value
| CASIX Fund | USD 10.67 0.25 2.29% |
| Symbol | Catalyst/aspect |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Catalyst/aspect Enhanced on November 2, 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 Champlain Mid, Aam/bahl Gaynor, Smallcap Growth, Morningstar Growth, Rbc Smid, Eagle Growth, and Pace Large. The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futu... More
Catalyst/aspect Enhanced 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/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.
| Downside Deviation | 0.9584 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.49 |
Catalyst/aspect Enhanced Market Risk Indicators
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.| Risk Adjusted Performance | 0.1359 | |||
| Jensen Alpha | 0.1147 | |||
| Total Risk Alpha | 0.0957 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.177 |
Catalyst/aspect Enhanced January 31, 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 | 0.1359 | |||
| Market Risk Adjusted Performance | 0.187 | |||
| Mean Deviation | 0.7376 | |||
| Semi Deviation | 0.7112 | |||
| Downside Deviation | 0.9584 | |||
| Coefficient Of Variation | 542.96 | |||
| Standard Deviation | 0.9309 | |||
| Variance | 0.8666 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.1147 | |||
| Total Risk Alpha | 0.0957 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | 0.177 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.9185 | |||
| Semi Variance | 0.5057 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.0401 | |||
| Kurtosis | 0.0044 |
Catalyst/aspect Enhanced Backtested Returns
At this stage we consider Catalyst/aspect Mutual Fund to be very steady. Catalyst/aspect Enhanced secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystaspect Enhanced Multi Asset, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/aspect Enhanced's Mean Deviation of 0.7376, risk adjusted performance of 0.1359, and Downside Deviation of 0.9584 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Catalyst/aspect Enhanced returns are very sensitive to returns on the market. As the market goes up or down, Catalyst/aspect Enhanced is expected to follow.
Auto-correlation | 0.37 |
Below average predictability
Catalystaspect Enhanced Multi Asset has below average predictability. Overlapping area represents the amount of predictability between Catalyst/aspect Enhanced time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.37 indicates that just about 37.0% of current Catalyst/aspect Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.58 | |
| 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/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.
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