Catalyst Hedged Modity Fund Price History
CFHAX Fund | USD 9.57 0.09 0.93% |
Below is the normalized historical share price chart for Catalyst Hedged Modity extending back to September 30, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catalyst Hedged stands at 9.57, as last reported on the 11th of December 2024, with the highest price reaching 9.57 and the lowest price hitting 9.57 during the day.
If you're considering investing in Catalyst Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Hedged Modity secures Sharpe Ratio (or Efficiency) of 0.0922, which signifies that the fund had a 0.0922% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalyst Hedged Modity, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Hedged's Downside Deviation of 0.7906, risk adjusted performance of 0.0752, and Mean Deviation of 0.5946 to double-check if the risk estimate we provide is consistent with the expected return of 0.0677%.
Catalyst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.0922
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Catalyst Hedged is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalyst Hedged by adding it to a well-diversified portfolio.
Catalyst Hedged Mutual Fund Price History Chart
There are several ways to analyze Catalyst Hedged Modity Fund price data. The simplest method is using a basic Catalyst candlestick price chart, which shows Catalyst Hedged price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 9.83 |
Lowest Price | November 14, 2024 | 9.31 |
Catalyst Hedged December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst Hedged's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalyst Mutual Fund. It can be used to describe the percentage change in the price of Catalyst Hedged from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalyst Mutual Fund.Catalyst Hedged Price Action Indicator | (0.04) | |
Catalyst Hedged Price Rate Of Daily Change | 0.99 |
Catalyst Hedged December 11, 2024 Mutual Fund Price Analysis
Catalyst Mutual Fund Price History Data
The price series of Catalyst Hedged for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.87 with a coefficient of variation of 2.11. The prices are distributed with arithmetic mean of 9.54. The median price for the last 90 days is 9.61. The company issued dividends on December 14, 2018.Open | High | Low | Close | Volume | ||
12/11/2024 | 9.57 | 9.57 | 9.57 | 9.57 | ||
12/10/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
12/09/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
12/06/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
12/05/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
12/04/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
12/03/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
12/02/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
11/29/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/27/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
11/26/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
11/25/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
11/22/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
11/21/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
11/20/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
11/19/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
11/18/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
11/15/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/14/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/13/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/12/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
11/11/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
11/08/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
11/07/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
11/06/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
11/05/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
11/04/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
11/01/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/31/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/30/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
10/29/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
10/28/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/25/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/24/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
10/23/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
10/22/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/21/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/18/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/17/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/16/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
10/15/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
10/14/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/11/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
10/10/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/09/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
10/08/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/07/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
10/04/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
10/03/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
10/02/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
10/01/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
09/30/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
09/27/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
09/26/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
09/25/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
09/24/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
09/23/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/20/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
09/19/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
09/18/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
09/17/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 |
About Catalyst Hedged Mutual Fund history
Catalyst Hedged investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Catalyst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst Hedged Modity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Catalyst Hedged stock prices may prove useful in developing a viable investing in Catalyst Hedged
The investment seeks long-term capital appreciation largely independent from global equity markets. Under normal circumstances the fund invests primarily in call and put options on physical commodity futures contracts, cash and cash equivalents, including money market funds, and directly or indirectly, through other investment funds, in other liquid investments . It seeks to achieve its investment objective by buying and selling options and option spreads on commodity futures and futures on equity indexes.
Catalyst Hedged Mutual Fund Technical Analysis
Catalyst Hedged technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Catalyst Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Hedged's price direction in advance. Along with the technical and fundamental analysis of Catalyst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0752 | |||
Jensen Alpha | 0.0449 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.3259 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Hedged 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 Hedged security.
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