Catalyst Exceed Defined Fund Market Value
| CLPFX Fund | USD 13.63 0.09 0.66% |
| Symbol | Catalyst |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Catalyst Exceed on November 24, 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 Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, Catalyst Mlp, Catalyst Mlp, and Catalyst/warrington. 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.15 |
Catalyst Exceed Market Risk Indicators
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.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.09) |
Catalyst Exceed February 22, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6185 | |||
| Coefficient Of Variation | (1,975) | |||
| Standard Deviation | 0.8024 | |||
| Variance | 0.6439 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.15 | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.1956 |
Catalyst Exceed Defined Backtested Returns
Catalyst Exceed Defined secures Sharpe Ratio (or Efficiency) of -0.0516, which signifies that the fund had a -0.0516 % return per unit of risk over the last 3 months. Catalyst Exceed Defined exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Exceed's Standard Deviation of 0.8024, risk adjusted performance of (0.04), and Mean Deviation of 0.6185 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.59, 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 | 0.38 |
Below average predictability
Catalyst Exceed Defined has below average predictability. Overlapping area represents the amount of predictability between Catalyst Exceed time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 0.38 indicates that just about 38.0% of current Catalyst Exceed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 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.
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