Catalystsmh Total's market value is the price at which a share of Catalystsmh Total trades on a public exchange. It measures the collective expectations of Catalystsmh Total Return investors about its performance. Catalystsmh Total is trading at 4.92 as of the 1st of February 2026; that is 0.61 percent decrease since the beginning of the trading day. The fund's open price was 4.95. With this module, you can estimate the performance of a buy and hold strategy of Catalystsmh Total Return and determine expected loss or profit from investing in Catalystsmh Total over a given investment horizon. Check out Catalystsmh Total Correlation, Catalystsmh Total Volatility and Catalystsmh Total Performance module to complement your research on Catalystsmh Total.
Please note, there is a significant difference between Catalystsmh Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalystsmh Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalystsmh Total'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.
Catalystsmh Total '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 Catalystsmh Total'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 Catalystsmh Total.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Catalystsmh Total on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystsmh Total Return or generate 0.0% return on investment in Catalystsmh Total over 90 days. Catalystsmh Total is related to or competes with Pace Large, Goldman Sachs, Morningstar Growth, Crafword Dividend, Smallcap Growth, Growth Fund, and Chase Growth. The fund invests primarily in a broad range of income-producing securities More
Catalystsmh Total 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 Catalystsmh Total'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 Catalystsmh Total Return 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 Catalystsmh Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalystsmh Total's standard deviation. In reality, there are many statistical measures that can use Catalystsmh Total historical prices to predict the future Catalystsmh Total's volatility.
At this stage we consider Catalystsmh Mutual Fund to be not too volatile. Catalystsmh Total Return secures Sharpe Ratio (or Efficiency) of 0.0494, which signifies that the fund had a 0.0494 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Catalystsmh Total Return, which you can use to evaluate the volatility of the entity. Please confirm Catalystsmh Total's Standard Deviation of 0.7216, risk adjusted performance of (0.0005), and Mean Deviation of 0.5736 to double-check if the risk estimate we provide is consistent with the expected return of 0.0357%. The fund shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalystsmh Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalystsmh Total is expected to be smaller as well.
Auto-correlation
0.27
Poor predictability
Catalystsmh Total Return has poor predictability. Overlapping area represents the amount of predictability between Catalystsmh Total time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Catalystsmh Total Return price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Catalystsmh Total price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.01
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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 Catalystsmh Mutual Fund
Catalystsmh Total financial ratios help investors to determine whether Catalystsmh 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 Catalystsmh with respect to the benefits of owning Catalystsmh Total security.