Catalystsmh High Income Fund Market Value
| HIIIX Fund | USD 4.08 0.01 0.24% |
| Symbol | Catalyst/smh |
Catalyst/smh High '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/smh High'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/smh High.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Catalyst/smh High on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystsmh High Income or generate 0.0% return on investment in Catalyst/smh High over 90 days. Catalyst/smh High is related to or competes with Rockefeller New, Health Care, Kinetics Multi-disciplina, RBB Fund, Energy Fund, BlackRock Virginia, and Jacob Micro. The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities More
Catalyst/smh High 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/smh High'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 Catalystsmh High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4472 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5 |
Catalyst/smh High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/smh High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/smh High's standard deviation. In reality, there are many statistical measures that can use Catalyst/smh High historical prices to predict the future Catalyst/smh High's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.0165 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 3.23 |
Catalyst/smh High February 20, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 3.24 | |||
| Mean Deviation | 0.2504 | |||
| Semi Deviation | 0.25 | |||
| Downside Deviation | 0.4472 | |||
| Coefficient Of Variation | 1278.7 | |||
| Standard Deviation | 0.3427 | |||
| Variance | 0.1175 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0165 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 3.23 | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5 | |||
| Downside Variance | 0.2 | |||
| Semi Variance | 0.0625 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.2 |
Catalystsmh High Income Backtested Returns
At this stage we consider Catalyst/smh Mutual Fund to be very steady. Catalystsmh High Income secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystsmh High Income, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/smh High's Mean Deviation of 0.2504, downside deviation of 0.4472, and Risk Adjusted Performance of 0.0476 to double-check if the risk estimate we provide is consistent with the expected return of 0.0468%. The fund shows a Beta (market volatility) of 0.0052, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst/smh High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/smh High is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
Catalystsmh High Income has weak reverse predictability. Overlapping area represents the amount of predictability between Catalyst/smh High time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Catalystsmh High Income price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Catalyst/smh High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.17 | |
| 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/smh Mutual Fund
Catalyst/smh High financial ratios help investors to determine whether Catalyst/smh 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/smh with respect to the benefits of owning Catalyst/smh High security.
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