Catalystprinceton Floating Rate Fund Price History
CFRAX Fund | USD 9.30 0.01 0.11% |
Below is the normalized historical share price chart for Catalystprinceton Floating Rate extending back to December 31, 2012. 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/princeton stands at 9.30, as last reported on the 23rd of November, with the highest price reaching 9.30 and the lowest price hitting 9.30 during the day.
If you're considering investing in Catalyst/princeton Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst/princeton Mutual Fund to be very steady. Catalyst/princeton secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Catalystprinceton Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/princeton's Risk Adjusted Performance of 0.1754, standard deviation of 0.1448, and Mean Deviation of 0.0764 to double-check if the risk estimate we provide is consistent with the expected return of 0.0392%.
Catalyst/princeton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/princeton |
Sharpe Ratio = 0.2679
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Negative Returns | CFRAX |
Estimated Market Risk
0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Catalyst/princeton is performing at about 21% 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/princeton by adding it to a well-diversified portfolio.
Catalyst/princeton Mutual Fund Price History Chart
There are several ways to analyze Catalystprinceton Floating Rate Fund price data. The simplest method is using a basic Catalyst/princeton candlestick price chart, which shows Catalyst/princeton 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 | November 14, 2024 | 9.3 |
Lowest Price | August 29, 2024 | 9.07 |
Catalyst/princeton November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst/princeton's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalyst/princeton Mutual Fund. It can be used to describe the percentage change in the price of Catalyst/princeton 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/princeton Mutual Fund.Catalyst/princeton Price Rate Of Daily Change | 1.00 | |
Catalyst/princeton Price Action Indicator | 0.01 |
Catalyst/princeton November 23, 2024 Mutual Fund Price Analysis
Catalyst/princeton Mutual Fund Price History Data
The price series of Catalyst/princeton for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.25 with a coefficient of variation of 0.8. The prices are distributed with arithmetic mean of 9.18. The median price for the last 90 days is 9.19. The company issued dividends on 05/15/2020.Open | High | Low | Close | Volume | ||
11/23/2024 | 9.30 | 9.30 | 9.30 | 9.30 | ||
11/21/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
11/20/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
11/19/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/18/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/15/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/14/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
11/13/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/12/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/11/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/08/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/07/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
11/06/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
11/05/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/04/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/01/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
10/31/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
10/30/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/29/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/28/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/25/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/24/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/23/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/22/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/21/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/18/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/17/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/16/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/15/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/14/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/11/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/10/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/09/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/08/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
10/07/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
10/04/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
10/03/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
10/02/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
10/01/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
09/30/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
09/27/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/26/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
09/25/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
09/24/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/23/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/20/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/19/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/18/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/17/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/16/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/13/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/12/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/11/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/10/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/09/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/06/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/05/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/04/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
09/03/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
08/30/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
08/29/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 |
About Catalyst/princeton Mutual Fund history
Catalyst/princeton 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/princeton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/princeton 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/princeton stock prices may prove useful in developing a viable investing in Catalyst/princeton
Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including floating rate bonds floating rate notes floating rate debentures tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities and other investment companies that invest primarily in floating rate assets.
Catalyst/princeton Mutual Fund Technical Analysis
Catalyst/princeton 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/princeton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/princeton's price direction in advance. Along with the technical and fundamental analysis of Catalyst/princeton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/princeton 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 | 0.1754 | |||
Jensen Alpha | 0.0338 | |||
Total Risk Alpha | 0.0125 | |||
Treynor Ratio | (1.32) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Catalyst/princeton Mutual Fund
Catalyst/princeton financial ratios help investors to determine whether Catalyst/princeton 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/princeton with respect to the benefits of owning Catalyst/princeton security.
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