Catalyst Insider's market value is the price at which a share of Catalyst Insider trades on a public exchange. It measures the collective expectations of Catalyst Insider Income investors about its performance. Catalyst Insider is trading at 9.28 as of the 31st of January 2026; that is 0.11% up since the beginning of the trading day. The fund's open price was 9.27. With this module, you can estimate the performance of a buy and hold strategy of Catalyst Insider Income and determine expected loss or profit from investing in Catalyst Insider over a given investment horizon. Check out Catalyst Insider Correlation, Catalyst Insider Volatility and Catalyst Insider Performance module to complement your research on Catalyst Insider.
Please note, there is a significant difference between Catalyst Insider's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst Insider is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Catalyst Insider's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Catalyst Insider '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 Insider'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 Insider.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Catalyst Insider on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Insider Income or generate 0.0% return on investment in Catalyst Insider over 90 days. Catalyst Insider is related to or competes with Morningstar Aggressive, Gmo High, Barings Us, Ab Global, Calvert Aggressive, One Choice, and The Hartford. The fund seeks to achieve its investment objective by investing primarily in short-term U.S More
Catalyst Insider 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 Insider'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 Insider 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 Insider's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Insider's standard deviation. In reality, there are many statistical measures that can use Catalyst Insider historical prices to predict the future Catalyst Insider's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Catalyst Insider. Your research has to be compared to or analyzed against Catalyst Insider's peers to derive any actionable benefits. When done correctly, Catalyst Insider's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Catalyst Insider Income.
Catalyst Insider January 31, 2026 Technical Indicators
At this stage we consider CATALYST Mutual Fund to be very steady. Catalyst Insider Income secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Catalyst Insider Income, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Insider's Risk Adjusted Performance of 0.0948, mean deviation of 0.0596, and Standard Deviation of 0.1121 to double-check if the risk estimate we provide is consistent with the expected return of 0.0214%. The fund shows a Beta (market volatility) of 0.0085, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst Insider's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Insider is expected to be smaller as well.
Auto-correlation
0.72
Good predictability
Catalyst Insider Income has good predictability. Overlapping area represents the amount of predictability between Catalyst Insider time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Catalyst Insider Income price movement. The serial correlation of 0.72 indicates that around 72.0% of current Catalyst Insider price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.86
Residual Average
0.0
Price Variance
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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 Mutual Fund
Catalyst Insider 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 Insider security.