Catalyst Insider Buying Fund Market Value
| INSIX Fund | USD 23.49 0.11 0.47% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Catalyst Insider on November 19, 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 Aew Real, Prudential Real, Fidelity Real, Nuveen Real, Franklin Real, and T Rowe. 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 | (0.06) | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.26 |
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 | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.532 |
Catalyst Insider February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.542 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,388) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.532 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.26 | |||
| Skewness | 1.23 | |||
| Kurtosis | 11.74 |
Catalyst Insider Buying Backtested Returns
At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Insider Buying secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Catalyst Insider Buying, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Insider's Standard Deviation of 2.43, risk adjusted performance of (0.03), and Mean Deviation of 1.48 to double-check if the risk estimate we provide is consistent with the expected return of 0.0222%. The fund shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst Insider are expected to decrease at a much lower rate. During the bear market, Catalyst Insider is likely to outperform the market.
Auto-correlation | -0.3 |
Weak reverse predictability
Catalyst Insider Buying has weak reverse predictability. Overlapping area represents the amount of predictability between Catalyst Insider time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.3 indicates that nearly 30.0% of current Catalyst Insider price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
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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