Catalystcifc Floating Rate Fund Market Value

CFRFX Fund   9.28  0.01  0.11%   
Catalystcifc Floating's market value is the price at which a share of Catalystcifc Floating trades on a public exchange. It measures the collective expectations of Catalystcifc Floating Rate investors about its performance. Catalystcifc Floating is trading at 9.28 as of the 11th of December 2024; that is 0.11% up since the beginning of the trading day. The fund's open price was 9.27.
With this module, you can estimate the performance of a buy and hold strategy of Catalystcifc Floating Rate and determine expected loss or profit from investing in Catalystcifc Floating over a given investment horizon. Check out Catalystcifc Floating Correlation, Catalystcifc Floating Volatility and Catalystcifc Floating Alpha and Beta module to complement your research on Catalystcifc Floating.
Symbol

Please note, there is a significant difference between Catalystcifc Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalystcifc Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalystcifc Floating'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.

Catalystcifc Floating '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 Catalystcifc Floating'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 Catalystcifc Floating.
0.00
11/11/2024
No Change 0.00  0.0 
In 31 days
12/11/2024
0.00
If you would invest  0.00  in Catalystcifc Floating on November 11, 2024 and sell it all today you would earn a total of 0.00 from holding Catalystcifc Floating Rate or generate 0.0% return on investment in Catalystcifc Floating over 30 days. Catalystcifc Floating is related to or competes with Franklin Mutual, Mirova Global, 361 Global, Investec Global, Scharf Global, Artisan Global, and Morningstar Global. Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S More

Catalystcifc Floating 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 Catalystcifc Floating'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 Catalystcifc Floating Rate upside and downside potential and time the market with a certain degree of confidence.

Catalystcifc Floating Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalystcifc Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalystcifc Floating's standard deviation. In reality, there are many statistical measures that can use Catalystcifc Floating historical prices to predict the future Catalystcifc Floating's volatility.
Hype
Prediction
LowEstimatedHigh
8.359.9510.05
Details
Intrinsic
Valuation
LowRealHigh
9.249.349.44
Details
Naive
Forecast
LowNextHigh
9.179.279.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.269.279.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Catalystcifc Floating. Your research has to be compared to or analyzed against Catalystcifc Floating's peers to derive any actionable benefits. When done correctly, Catalystcifc Floating's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Catalystcifc Floating.

Catalystcifc Floating Backtested Returns

At this stage we consider Catalystcifc Mutual Fund to be very steady. Catalystcifc Floating secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the fund had a 0.3% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Catalystcifc Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Catalystcifc Floating's Risk Adjusted Performance of 0.1515, coefficient of variation of 338.82, and Variance of 0.0101 to double-check if the risk estimate we provide is consistent with the expected return of 0.0311%. The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Catalystcifc Floating are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Catalystcifc Floating Rate has perfect predictability. Overlapping area represents the amount of predictability between Catalystcifc Floating time series from 11th of November 2024 to 26th of November 2024 and 26th of November 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Catalystcifc Floating price movement. The serial correlation of 1.0 indicates that 100.0% of current Catalystcifc Floating price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Catalystcifc Floating lagged returns against current returns

Autocorrelation, which is Catalystcifc Floating mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Catalystcifc Floating's mutual fund expected returns. We can calculate the autocorrelation of Catalystcifc Floating returns to help us make a trade decision. For example, suppose you find that Catalystcifc Floating has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Catalystcifc Floating regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Catalystcifc Floating mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Catalystcifc Floating mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Catalystcifc Floating mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Catalystcifc Floating Lagged Returns

When evaluating Catalystcifc Floating's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Catalystcifc Floating mutual fund have on its future price. Catalystcifc Floating autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Catalystcifc Floating autocorrelation shows the relationship between Catalystcifc Floating mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Catalystcifc Floating Rate.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Catalystcifc Mutual Fund

Catalystcifc Floating financial ratios help investors to determine whether Catalystcifc 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 Catalystcifc with respect to the benefits of owning Catalystcifc Floating security.
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