Catalyst Exceed's market value is the price at which a share of Catalyst Exceed trades on a public exchange. It measures the collective expectations of Catalyst Exceed Defined investors about its performance. Catalyst Exceed is trading at 13.91 as of the 1st of February 2026; that is 1.14 percent decrease since the beginning of the trading day. The fund's open price was 14.07. With this module, you can estimate the performance of a buy and hold strategy of Catalyst Exceed Defined and determine expected loss or profit from investing in Catalyst Exceed over a given investment horizon. Check out Catalyst Exceed Correlation, Catalyst Exceed Volatility and Catalyst Exceed Performance module to complement your research on Catalyst Exceed.
It's important to distinguish between Catalyst Exceed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Catalyst Exceed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Catalyst Exceed's market price signifies the transaction level at which participants voluntarily complete trades.
Catalyst Exceed '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 Exceed'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 Exceed.
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11/03/2025
No Change 0.00
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In 3 months and 1 day
02/01/2026
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If you would invest 0.00 in Catalyst Exceed on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Exceed Defined or generate 0.0% return on investment in Catalyst Exceed over 90 days. Catalyst Exceed is related to or competes with The Hartford, Invesco Global, Prudential Health, Invesco Global, The Hartford, Prudential Health, and Eaton Vance. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for in... More
Catalyst Exceed 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 Exceed'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 Exceed Defined 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 Exceed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Exceed's standard deviation. In reality, there are many statistical measures that can use Catalyst Exceed historical prices to predict the future Catalyst Exceed's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Catalyst Exceed. Your research has to be compared to or analyzed against Catalyst Exceed's peers to derive any actionable benefits. When done correctly, Catalyst Exceed'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 Catalyst Exceed Defined.
Catalyst Exceed February 1, 2026 Technical Indicators
Catalyst Exceed Defined secures Sharpe Ratio (or Efficiency) of -0.0868, which signifies that the fund had a -0.0868 % return per unit of risk over the last 3 months. Catalyst Exceed Defined exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Exceed's Risk Adjusted Performance of (0.04), mean deviation of 0.6495, and Standard Deviation of 0.8446 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst Exceed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Exceed is expected to be smaller as well.
Auto-correlation
-0.21
Weak reverse predictability
Catalyst Exceed Defined has weak reverse predictability. Overlapping area represents the amount of predictability between Catalyst Exceed time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Exceed Defined price movement. The serial correlation of -0.21 indicates that over 21.0% of current Catalyst Exceed price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.02
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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 Mutual Fund
Catalyst Exceed 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 Exceed security.