Catalystlyons Tactical Allocation Fund Market Value
| CLTAX Fund | USD 16.48 0.27 1.61% |
| Symbol | Catalyst/lyons |
Catalyst/lyons Tactical '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/lyons Tactical'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/lyons Tactical.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Catalyst/lyons Tactical on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystlyons Tactical Allocation or generate 0.0% return on investment in Catalyst/lyons Tactical over 90 days. Catalyst/lyons Tactical is related to or competes with Towpath Technology, Biotechnology Fund, Biotechnology Ultrasector, Icon Information, and Janus Global. The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside... More
Catalyst/lyons Tactical 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/lyons Tactical'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 Catalystlyons Tactical Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.52 |
Catalyst/lyons Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/lyons Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/lyons Tactical's standard deviation. In reality, there are many statistical measures that can use Catalyst/lyons Tactical historical prices to predict the future Catalyst/lyons Tactical's volatility.| Risk Adjusted Performance | 0.132 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.1917 | |||
| Sortino Ratio | 0.2132 | |||
| Treynor Ratio | (0.72) |
Catalyst/lyons Tactical March 4, 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 | 0.132 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 0.9273 | |||
| Semi Deviation | 0.8125 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 596.06 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1402 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.1917 | |||
| Sortino Ratio | 0.2132 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.6601 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 4.05 | |||
| Kurtosis | 26.14 |
Catalyst/lyons Tactical Backtested Returns
Catalyst/lyons Tactical appears to be very steady, given 3 months investment horizon. Catalyst/lyons Tactical secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystlyons Tactical Allocation, which you can use to evaluate the volatility of the entity. Please makes use of Catalyst/lyons Tactical's Risk Adjusted Performance of 0.132, downside deviation of 1.12, and Mean Deviation of 0.9273 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Catalyst/lyons Tactical are expected to decrease at a much lower rate. During the bear market, Catalyst/lyons Tactical is likely to outperform the market.
Auto-correlation | 0.19 |
Very weak predictability
Catalystlyons Tactical Allocation has very weak predictability. Overlapping area represents the amount of predictability between Catalyst/lyons Tactical time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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/lyons Tactical price movement. The serial correlation of 0.19 indicates that over 19.0% of current Catalyst/lyons Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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/lyons Mutual Fund
Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
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