Catalystprinceton Floating Rate Fund Market Value
| CFRCX Fund | USD 9.03 0.00 0.00% |
| Symbol | Catalyst/princeton |
Catalyst/princeton '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/princeton'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/princeton.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Catalyst/princeton on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystprinceton Floating Rate or generate 0.0% return on investment in Catalyst/princeton over 90 days. Catalyst/princeton 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 market conditions, the fund invests at least 80 percent of its net assets in U.S More
Catalyst/princeton 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/princeton'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 Catalystprinceton Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1932 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.9944 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.22 |
Catalyst/princeton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/princeton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/princeton's standard deviation. In reality, there are many statistical measures that can use Catalyst/princeton historical prices to predict the future Catalyst/princeton's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (2.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst/princeton'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/princeton February 18, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (2.10) | |||
| Mean Deviation | 0.0635 | |||
| Semi Deviation | 0.0889 | |||
| Downside Deviation | 0.1932 | |||
| Coefficient Of Variation | 151608.33 | |||
| Standard Deviation | 0.134 | |||
| Variance | 0.018 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (2.11) | |||
| Maximum Drawdown | 0.9944 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.22 | |||
| Downside Variance | 0.0373 | |||
| Semi Variance | 0.0079 | |||
| Expected Short fall | (0.23) | |||
| Skewness | 1.19 | |||
| Kurtosis | 6.94 |
Catalyst/princeton Backtested Returns
At this stage we consider Catalyst/princeton Mutual Fund to be very steady. Catalyst/princeton secures Sharpe Ratio (or Efficiency) of 0.014, which signifies that the fund had a 0.014 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Catalystprinceton Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/princeton's Mean Deviation of 0.0635, risk adjusted performance of (0.05), and Downside Deviation of 0.1932 to double-check if the risk estimate we provide is consistent with the expected return of 0.002%. The fund shows a Beta (market volatility) of 0.0047, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst/princeton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/princeton is expected to be smaller as well.
Auto-correlation | -0.67 |
Very good reverse predictability
Catalystprinceton Floating Rate has very good reverse predictability. Overlapping area represents the amount of predictability between Catalyst/princeton time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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/princeton price movement. The serial correlation of -0.67 indicates that around 67.0% of current Catalyst/princeton price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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/princeton Mutual Fund
Catalyst/princeton financial ratios help investors to determine whether Catalyst/princeton 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/princeton with respect to the benefits of owning Catalyst/princeton security.
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