Catalyst Insider Income Fund Market Value
| IIXIX Fund | USD 9.27 0.01 0.11% |
| Symbol | Catalyst |
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Catalyst Insider on December 1, 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 American Beacon, The Arbitrage, Janus Global, T Rowe, Tcw Emerging, Cambiar Smid, and Doubleline Long. 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.
| Downside Deviation | 0.1138 | |||
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 0.6506 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2158 |
Catalyst Insider Market Risk Indicators
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.| Risk Adjusted Performance | 0.0683 | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.3973 |
Catalyst Insider March 1, 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 | 0.0683 | |||
| Market Risk Adjusted Performance | 0.4073 | |||
| Mean Deviation | 0.0624 | |||
| Downside Deviation | 0.1138 | |||
| Coefficient Of Variation | 589.42 | |||
| Standard Deviation | 0.1069 | |||
| Variance | 0.0114 | |||
| Information Ratio | (0.67) | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.3973 | |||
| Maximum Drawdown | 0.6506 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2158 | |||
| Downside Variance | 0.013 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 2.55 | |||
| Kurtosis | 9.57 |
Catalyst Insider Income Backtested Returns
At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Insider Income secures Sharpe Ratio (or Efficiency) of 0.0927, which signifies that the fund had a 0.0927 % return per unit of risk over the last 3 months. We have found twenty-six 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 0.0683, mean deviation of 0.0624, and Coefficient Of Variation of 589.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.0088%. The fund shows a Beta (market volatility) of 0.0205, 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 | -0.28 |
Weak reverse predictability
Catalyst Insider Income has weak reverse predictability. Overlapping area represents the amount of predictability between Catalyst Insider time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 -0.28 indicates that nearly 28.0% of current Catalyst Insider price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.19 | |
| 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 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.
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