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 Buying investors about its performance. Catalyst Insider is trading at 23.56 as of the 26th of January 2026; that is 2.68 percent decrease since the beginning of the trading day. The fund's open price was 24.21. With this module, you can estimate the performance of a buy and hold strategy of Catalyst Insider Buying 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 Alpha and Beta 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. However, Catalyst Insider'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 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.
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10/28/2025
No Change 0.00
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In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Catalyst Insider on October 28, 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 Hunter Small, Guidemark(r) Small/mid, Transamerica International, Omni Small-cap, and Smallcap Fund. The fund seeks to achieve its investment objective by investing primarily in common stocks of 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 Buying 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.
Catalyst Insider Buying secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13 % 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 1.24, standard deviation of 1.6, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Catalyst Insider returns are very sensitive to returns on the market. As the market goes up or down, Catalyst Insider is expected to follow.
Auto-correlation
-0.41
Modest reverse predictability
Catalyst Insider Buying has modest reverse predictability. Overlapping area represents the amount of predictability between Catalyst Insider time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Buying price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Catalyst Insider price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.38
Residual Average
0.0
Price Variance
0.35
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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.