Catalyst Intelligent Alternative Fund Technical Analysis
| ATRCX Fund | USD 10.37 0.08 0.78% |
As of the 29th of January, Catalyst Intelligent shows the Risk Adjusted Performance of (0.01), mean deviation of 0.8847, and Standard Deviation of 1.18. Catalyst Intelligent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Catalyst Intelligent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Catalyst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CatalystCatalyst |
Catalyst Intelligent '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 Intelligent'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 Intelligent.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Catalyst Intelligent on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Intelligent Alternative or generate 0.0% return on investment in Catalyst Intelligent over 90 days. Catalyst Intelligent is related to or competes with Wells Fargo, American Funds, Timothy Plan, Mfs Diversified, Tax-free Conservative, Guidepath Conservative, and Federated Hermes. The fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index II More
Catalyst Intelligent 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 Intelligent'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 Intelligent Alternative upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.5 |
Catalyst Intelligent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Intelligent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Intelligent's standard deviation. In reality, there are many statistical measures that can use Catalyst Intelligent historical prices to predict the future Catalyst Intelligent's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Intelligent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Catalyst Intelligent January 29, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8847 | |||
| Coefficient Of Variation | (4,574) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.5 | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.11 |
Catalyst Intelligent Backtested Returns
Catalyst Intelligent secures Sharpe Ratio (or Efficiency) of -0.0155, which signifies that the fund had a -0.0155 % return per unit of risk over the last 3 months. Catalyst Intelligent Alternative exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Intelligent's Standard Deviation of 1.18, risk adjusted performance of (0.01), and Mean Deviation of 0.8847 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Catalyst Intelligent returns are very sensitive to returns on the market. As the market goes up or down, Catalyst Intelligent is expected to follow.
Auto-correlation | -0.52 |
Good reverse predictability
Catalyst Intelligent Alternative has good reverse predictability. Overlapping area represents the amount of predictability between Catalyst Intelligent time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Intelligent price movement. The serial correlation of -0.52 indicates that about 52.0% of current Catalyst Intelligent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Catalyst Intelligent 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.
Catalyst Intelligent Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Catalyst Intelligent volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Catalyst Intelligent Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Catalyst Intelligent Alternative on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Catalyst Intelligent Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst Intelligent price pattern first instead of the macroeconomic environment surrounding Catalyst Intelligent. By analyzing Catalyst Intelligent's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Catalyst Intelligent's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Catalyst Intelligent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst Intelligent January 29, 2026 Technical Indicators
Most technical analysis of Catalyst help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Catalyst from various momentum indicators to cycle indicators. When you analyze Catalyst charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8847 | |||
| Coefficient Of Variation | (4,574) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.62 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.5 | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.11 |
Catalyst Intelligent January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Catalyst stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.37 | ||
| Day Typical Price | 10.37 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Intelligent 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 Intelligent security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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