Catalyst Enhanced Income Fund Market Value
| EIXAX Fund | USD 6.94 0.03 0.43% |
| Symbol | Catalyst |
Catalyst Enhanced '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 Enhanced'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 Enhanced.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Catalyst Enhanced on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Enhanced Income or generate 0.0% return on investment in Catalyst Enhanced over 90 days. Catalyst Enhanced is related to or competes with Summit Global, Gmo Us, Dgi Balanced, Artisan Thematic, and Omni Small-cap. The fund seeks to achieve its investment objective by primarily investing in agency and non-agency commercial and reside... More
Catalyst Enhanced 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 Enhanced'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 Enhanced Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 2.55 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.2972 |
Catalyst Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Enhanced's standard deviation. In reality, there are many statistical measures that can use Catalyst Enhanced historical prices to predict the future Catalyst Enhanced's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.8653 |
Catalyst Enhanced February 24, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.8753 | |||
| Mean Deviation | 0.271 | |||
| Coefficient Of Variation | (988.90) | |||
| Standard Deviation | 0.4188 | |||
| Variance | 0.1754 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.8653 | |||
| Maximum Drawdown | 2.55 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.2972 | |||
| Skewness | (2.13) | |||
| Kurtosis | 11.96 |
Catalyst Enhanced Income Backtested Returns
Catalyst Enhanced Income secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11 % return per unit of risk over the last 3 months. Catalyst Enhanced Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Enhanced's Standard Deviation of 0.4188, mean deviation of 0.271, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.0605, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst Enhanced are expected to decrease at a much lower rate. During the bear market, Catalyst Enhanced is likely to outperform the market.
Auto-correlation | -0.48 |
Modest reverse predictability
Catalyst Enhanced Income has modest reverse predictability. Overlapping area represents the amount of predictability between Catalyst Enhanced time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Enhanced Income price movement. The serial correlation of -0.48 indicates that about 48.0% of current Catalyst Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Enhanced 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 Enhanced security.
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