Catalyst Hedged Modity Fund Technical Analysis
| CFHAXDelisted Fund | USD 9.18 0.00 0.00% |
As of the 25th of January, Catalyst Hedged shows the Downside Deviation of 0.7955, mean deviation of 0.2861, and Risk Adjusted Performance of 0.0184. Catalyst Hedged Modity 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 Hedged 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 |
Search Suggestions
| C | Citigroup | Company |
| C-PN | Citigroup Capital XIII | Company |
| CAF | Morgan Stanley China | Fund |
| CA | Xtrackers California Municipal | ETF |
| CPQ | ISE Cloud Computing | Index |
| CC | Canton Coin | Cryptocurrency |
| C10602BK2 | BBDBCN 6 15 FEB 28 | Corporate Bond |
| CTUSX | Cotton | Commodity |
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.
Catalyst Hedged Modity Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Catalyst Hedged 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 Hedged Modity 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 Hedged Modity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst Hedged Modity price pattern first instead of the macroeconomic environment surrounding Catalyst Hedged Modity. By analyzing Catalyst Hedged'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 Hedged'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 Hedged specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst Hedged January 25, 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 | 0.0184 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.2861 | |||
| Semi Deviation | 0.4159 | |||
| Downside Deviation | 0.7955 | |||
| Coefficient Of Variation | 3417.91 | |||
| Standard Deviation | 0.5637 | |||
| Variance | 0.3177 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.8018 | |||
| Downside Variance | 0.6328 | |||
| Semi Variance | 0.173 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.2609 | |||
| Kurtosis | 6.79 |
Catalyst Hedged January 25, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.18 | ||
| Day Typical Price | 9.18 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Catalyst Mutual Fund
If you are still planning to invest in Catalyst Hedged Modity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalyst Hedged's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |