Catalyst Insider Buying Fund Market Value
| INSCX Fund | USD 20.94 0.44 2.06% |
| 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Catalyst Insider on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Insider Buying or generate 0.0% return on investment in Catalyst Insider over 90 days. Catalyst Insider is related to or competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, Catalyst Mlp, Catalyst Mlp, and Catalyst/warrington. The fund seeks to achieve its investment objective by combining a portfolio of common stock with an overlay component th... 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 Buying upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.22 |
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 | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Insider's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Catalyst Insider 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (4,746) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.22 | |||
| Skewness | 1.25 | |||
| Kurtosis | 12.44 |
Catalyst Insider Buying Backtested Returns
Catalyst Insider Buying secures Sharpe Ratio (or Efficiency) of -0.0598, which signifies that the fund had a -0.0598 % return per unit of risk over the last 3 months. Catalyst Insider Buying exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Insider's Mean Deviation of 1.42, risk adjusted performance of (0.01), and Standard Deviation of 2.38 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Catalyst Insider will likely underperform.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Catalyst Insider Buying has insignificant reverse predictability. Overlapping area represents the amount of predictability between Catalyst Insider 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 Insider Buying price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Catalyst Insider price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
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 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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