Catalystaspect Enhanced Multi Asset Fund Technical Analysis
| CASIX Fund | USD 10.90 0.05 0.46% |
As of the 29th of January, Catalyst/aspect Enhanced shows the Mean Deviation of 0.7439, risk adjusted performance of 0.1425, and Downside Deviation of 0.9584. Catalyst/aspect Enhanced 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/aspect Enhanced 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/aspect, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Catalyst/aspectCatalyst/aspect |
Catalyst/aspect Enhanced '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/aspect Enhanced'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/aspect Enhanced.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Catalyst/aspect Enhanced on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystaspect Enhanced Multi Asset or generate 0.0% return on investment in Catalyst/aspect Enhanced over 90 days. Catalyst/aspect Enhanced is related to or competes with Biotechnology Ultrasector, Franklin Biotechnology, Dreyfus Technology, Red Oak, Global Technology, Fidelity Advisor, and Mfs Technology. The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futu... More
Catalyst/aspect Enhanced 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/aspect Enhanced'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 Catalystaspect Enhanced Multi Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9584 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.49 |
Catalyst/aspect Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/aspect Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/aspect Enhanced's standard deviation. In reality, there are many statistical measures that can use Catalyst/aspect Enhanced historical prices to predict the future Catalyst/aspect Enhanced's volatility.| Risk Adjusted Performance | 0.1425 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.1865 |
Catalyst/aspect Enhanced 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 | 0.1425 | |||
| Market Risk Adjusted Performance | 0.1965 | |||
| Mean Deviation | 0.7439 | |||
| Semi Deviation | 0.7064 | |||
| Downside Deviation | 0.9584 | |||
| Coefficient Of Variation | 523.82 | |||
| Standard Deviation | 0.9325 | |||
| Variance | 0.8696 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.1865 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.9185 | |||
| Semi Variance | 0.499 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.0198 | |||
| Kurtosis | (0.02) |
Catalyst/aspect Enhanced Backtested Returns
Catalyst/aspect Enhanced appears to be very steady, given 3 months investment horizon. Catalyst/aspect Enhanced secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystaspect Enhanced Multi Asset, which you can use to evaluate the volatility of the entity. Please makes use of Catalyst/aspect Enhanced's Downside Deviation of 0.9584, risk adjusted performance of 0.1425, and Mean Deviation of 0.7439 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Catalyst/aspect Enhanced returns are very sensitive to returns on the market. As the market goes up or down, Catalyst/aspect Enhanced is expected to follow.
Auto-correlation | 0.41 |
Average predictability
Catalystaspect Enhanced Multi Asset has average predictability. Overlapping area represents the amount of predictability between Catalyst/aspect Enhanced 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/aspect Enhanced price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Catalyst/aspect Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Catalyst/aspect Enhanced 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/aspect Enhanced 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/aspect Enhanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Catalyst/aspect Enhanced 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 Catalystaspect Enhanced Multi Asset 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 Catalystaspect Enhanced Multi Asset based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst/aspect Enhanced price pattern first instead of the macroeconomic environment surrounding Catalyst/aspect Enhanced. By analyzing Catalyst/aspect Enhanced'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/aspect Enhanced'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/aspect Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst/aspect Enhanced January 29, 2026 Technical Indicators
Most technical analysis of Catalyst/aspect 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/aspect from various momentum indicators to cycle indicators. When you analyze Catalyst/aspect 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 | 0.1425 | |||
| Market Risk Adjusted Performance | 0.1965 | |||
| Mean Deviation | 0.7439 | |||
| Semi Deviation | 0.7064 | |||
| Downside Deviation | 0.9584 | |||
| Coefficient Of Variation | 523.82 | |||
| Standard Deviation | 0.9325 | |||
| Variance | 0.8696 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.1865 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.9185 | |||
| Semi Variance | 0.499 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.0198 | |||
| Kurtosis | (0.02) |
Catalyst/aspect Enhanced 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/aspect 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 | 1.00 | ||
| Day Median Price | 10.90 | ||
| Day Typical Price | 10.90 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Catalyst/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect 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/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
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