Catalystcifc Floating Rate Fund Technical Analysis
| CFRFX Fund | 9.28 0.01 0.11% |
As of the 11th of December 2024, Catalystcifc Floating shows the Coefficient Of Variation of 338.82, variance of 0.0101, and Risk Adjusted Performance of 0.1515. Catalystcifc Floating 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.
Catalystcifc Floating Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Catalystcifc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CatalystcifcCatalystcifc |
Catalystcifc Floating 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.
Catalystcifc Floating Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Catalystcifc Floating volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Catalystcifc Floating Trend Analysis
Use this graph to draw trend lines for Catalystcifc Floating Rate. You can use it to identify possible trend reversals for Catalystcifc Floating as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Catalystcifc Floating price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Catalystcifc Floating Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Catalystcifc Floating Rate applied against its price change over selected period. The best fit line has a slop of 0 , which means Catalystcifc Floating Rate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.43, which is the sum of squared deviations for the predicted Catalystcifc Floating price change compared to its average price change.About Catalystcifc Floating 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 Catalystcifc Floating Rate 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 Catalystcifc Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalystcifc Floating price pattern first instead of the macroeconomic environment surrounding Catalystcifc Floating. By analyzing Catalystcifc Floating'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 Catalystcifc Floating'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 Catalystcifc Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalystcifc Floating December 11, 2024 Technical Indicators
Most technical analysis of Catalystcifc 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 Catalystcifc from various momentum indicators to cycle indicators. When you analyze Catalystcifc 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 | 0.1515 | |||
| Mean Deviation | 0.0529 | |||
| Coefficient Of Variation | 338.82 | |||
| Standard Deviation | 0.1007 | |||
| Variance | 0.0101 | |||
| Information Ratio | (0.94) | |||
| Total Risk Alpha | 0.0038 | |||
| Maximum Drawdown | 0.5501 | |||
| Potential Upside | 0.1093 | |||
| Skewness | 4.32 | |||
| Kurtosis | 20.56 |
Other Information on Investing in Catalystcifc Mutual Fund
Catalystcifc Floating financial ratios help investors to determine whether Catalystcifc 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 Catalystcifc with respect to the benefits of owning Catalystcifc Floating security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |