Catalyst Mlp Infrastructure Fund Market Value
| MLXAX Fund | USD 28.01 0.50 1.82% |
| Symbol | Catalyst |
Catalyst Mlp '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 Mlp'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 Mlp.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Catalyst Mlp on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Mlp Infrastructure or generate 0.0% return on investment in Catalyst Mlp over 90 days. Catalyst Mlp is related to or competes with Franklin Natural, New Alternatives, Gmo Resources, Jennison Natural, Environment, and Icon Natural. The fund seeks to achieve its investment objective by primarily investing in the publicly-listed equity securities of U.... More
Catalyst Mlp 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 Mlp'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 Mlp Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1786 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.19 |
Catalyst Mlp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Mlp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Mlp's standard deviation. In reality, there are many statistical measures that can use Catalyst Mlp historical prices to predict the future Catalyst Mlp's volatility.| Risk Adjusted Performance | 0.1808 | |||
| Jensen Alpha | 0.2837 | |||
| Total Risk Alpha | 0.1849 | |||
| Sortino Ratio | 0.2057 | |||
| Treynor Ratio | (1.01) |
Catalyst Mlp February 20, 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 | 0.1808 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.7722 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 432.57 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.1786 | |||
| Jensen Alpha | 0.2837 | |||
| Total Risk Alpha | 0.1849 | |||
| Sortino Ratio | 0.2057 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.5963 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.86) |
Catalyst Mlp Infrast Backtested Returns
Catalyst Mlp appears to be very steady, given 3 months investment horizon. Catalyst Mlp Infrast secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalyst Mlp Infrastructure, which you can use to evaluate the volatility of the entity. Please makes use of Catalyst Mlp's Mean Deviation of 1.02, risk adjusted performance of 0.1808, and Downside Deviation of 1.05 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst Mlp are expected to decrease at a much lower rate. During the bear market, Catalyst Mlp is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
Catalyst Mlp Infrastructure has good predictability. Overlapping area represents the amount of predictability between Catalyst Mlp time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Mlp Infrast price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Catalyst Mlp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
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 Mlp 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 Mlp security.
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