Catalystlyons Tactical Allocation Fund Market Value
| CLTIX Fund | USD 16.54 0.17 1.04% |
| 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Catalyst/lyons Tactical on November 12, 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 Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, Catalyst Mlp, Catalyst Mlp, and Catalyst/warrington. 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 | 1.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.6 |
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 | 0.0576 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0735 |
Catalyst/lyons Tactical February 10, 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 | 0.0576 | |||
| Market Risk Adjusted Performance | 0.0835 | |||
| Mean Deviation | 0.8674 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1462.73 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0735 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2569 |
Catalyst/lyons Tactical Backtested Returns
At this stage we consider Catalyst/lyons Mutual Fund to be very steady. Catalyst/lyons Tactical secures Sharpe Ratio (or Efficiency) of 0.0699, which signifies that the fund had a 0.0699 % 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 confirm Catalyst/lyons Tactical's Downside Deviation of 1.22, mean deviation of 0.8674, and Risk Adjusted Performance of 0.0576 to double-check if the risk estimate we provide is consistent with the expected return of 0.077%. The fund shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Catalyst/lyons Tactical returns are very sensitive to returns on the market. As the market goes up or down, Catalyst/lyons Tactical is expected to follow.
Auto-correlation | 0.59 |
Modest predictability
Catalystlyons Tactical Allocation has modest predictability. Overlapping area represents the amount of predictability between Catalyst/lyons Tactical time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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/lyons Tactical price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Catalyst/lyons Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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