Catalyst/smh High's market value is the price at which a share of Catalyst/smh High trades on a public exchange. It measures the collective expectations of Catalystsmh High Income investors about its performance. Catalyst/smh High is trading at 4.10 as of the 30th of January 2026; that is 0.73 percent decrease since the beginning of the trading day. The fund's open price was 4.13. With this module, you can estimate the performance of a buy and hold strategy of Catalystsmh High Income and determine expected loss or profit from investing in Catalyst/smh High over a given investment horizon. Check out Catalyst/smh High Correlation, Catalyst/smh High Volatility and Catalyst/smh High Performance module to complement your research on Catalyst/smh High.
Please note, there is a significant difference between Catalyst/smh High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst/smh High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst/smh High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Catalyst/smh High on November 1, 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, Equinox Chesapeake, Kinetics Multi-disciplina, RBB Fund, Energy Fund, and BlackRock Virginia. 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.
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.
At this stage we consider Catalyst/smh Mutual Fund to be very steady. Catalystsmh High Income secures Sharpe Ratio (or Efficiency) of 0.0728, which signifies that the fund had a 0.0728 % 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 Risk Adjusted Performance of 0.0371, mean deviation of 0.2601, and Downside Deviation of 0.4297 to double-check if the risk estimate we provide is consistent with the expected return of 0.0252%. The fund shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. 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
0.25
Poor predictability
Catalystsmh High Income has poor predictability. Overlapping area represents the amount of predictability between Catalyst/smh High time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.25 indicates that over 25.0% of current Catalyst/smh High price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
0.44
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.