Catalystwarrington Strategic Program Fund Market Value
| CWXAX Fund | USD 9.09 0.01 0.11% |
| Symbol | Catalyst/warrington |
Catalyst/warrington '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/warrington'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/warrington.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Catalyst/warrington on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystwarrington Strategic Program or generate 0.0% return on investment in Catalyst/warrington over 90 days. Catalyst/warrington is related to or competes with Ab High, Franklin High, Morningstar Aggressive, Ab Global, Vanguard Lifestrategy, and Needham Aggressive. The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the St... More
Catalyst/warrington 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/warrington'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 Catalystwarrington Strategic Program upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5716 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.8 |
Catalyst/warrington Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/warrington's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/warrington's standard deviation. In reality, there are many statistical measures that can use Catalyst/warrington historical prices to predict the future Catalyst/warrington's volatility.| Risk Adjusted Performance | 0.0297 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.34) |
Catalyst/warrington February 12, 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 | 0.0297 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.3332 | |||
| Semi Deviation | 0.4337 | |||
| Downside Deviation | 0.5716 | |||
| Coefficient Of Variation | 2288.57 | |||
| Standard Deviation | 0.5313 | |||
| Variance | 0.2823 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.8 | |||
| Downside Variance | 0.3267 | |||
| Semi Variance | 0.1881 | |||
| Expected Short fall | (0.42) | |||
| Skewness | 0.6136 | |||
| Kurtosis | 5.79 |
Catalyst/warrington Backtested Returns
At this stage we consider Catalyst/warrington Mutual Fund to be very steady. Catalyst/warrington secures Sharpe Ratio (or Efficiency) of 0.0634, which signifies that the fund had a 0.0634 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Catalystwarrington Strategic Program, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/warrington's Mean Deviation of 0.3332, risk adjusted performance of 0.0297, and Downside Deviation of 0.5716 to double-check if the risk estimate we provide is consistent with the expected return of 0.0348%. The fund shows a Beta (market volatility) of -0.0394, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst/warrington are expected to decrease at a much lower rate. During the bear market, Catalyst/warrington is likely to outperform the market.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Catalystwarrington Strategic Program has insignificant reverse predictability. Overlapping area represents the amount of predictability between Catalyst/warrington time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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/warrington price movement. The serial correlation of -0.17 indicates that over 17.0% of current Catalyst/warrington price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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/warrington Mutual Fund
Catalyst/warrington financial ratios help investors to determine whether Catalyst/warrington 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/warrington with respect to the benefits of owning Catalyst/warrington security.
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