Catalystcifc Floating Rate Fund Technical Analysis
| CFRFX Fund | 9.13 0.01 0.11% |
As of the 28th of January, Catalyst/cifc Floating shows the Mean Deviation of 0.0683, coefficient of variation of 541.07, and Risk Adjusted Performance of 0.0836. Catalyst/cifc 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.
Catalyst/cifc 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 Catalyst/cifc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Catalyst/cifcCatalyst/cifc |
Catalyst/cifc Floating '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/cifc Floating'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/cifc Floating.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Catalyst/cifc Floating on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystcifc Floating Rate or generate 0.0% return on investment in Catalyst/cifc Floating over 90 days. Catalyst/cifc Floating is related to or competes with Qs Global, Quantitative, Transamerica International, Pace International, Ab Equity, Consumer Staples, and T Rowe. Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S More
Catalyst/cifc Floating 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/cifc Floating'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 Catalystcifc Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1157 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.6581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1111 |
Catalyst/cifc Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/cifc Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/cifc Floating's standard deviation. In reality, there are many statistical measures that can use Catalyst/cifc Floating historical prices to predict the future Catalyst/cifc Floating's volatility.| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.4097 |
Catalyst/cifc Floating January 28, 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 | 0.0836 | |||
| Market Risk Adjusted Performance | 0.4197 | |||
| Mean Deviation | 0.0683 | |||
| Downside Deviation | 0.1157 | |||
| Coefficient Of Variation | 541.07 | |||
| Standard Deviation | 0.118 | |||
| Variance | 0.0139 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.4097 | |||
| Maximum Drawdown | 0.6581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1111 | |||
| Downside Variance | 0.0134 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 2.7 | |||
| Kurtosis | 9.38 |
Catalyst/cifc Floating Backtested Returns
At this stage we consider Catalyst/cifc Mutual Fund to be very steady. Catalyst/cifc Floating secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Catalystcifc Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/cifc Floating's Coefficient Of Variation of 541.07, mean deviation of 0.0683, and Risk Adjusted Performance of 0.0836 to double-check if the risk estimate we provide is consistent with the expected return of 0.0221%. The fund shows a Beta (market volatility) of 0.0288, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst/cifc Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/cifc Floating is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Catalystcifc Floating Rate has poor predictability. Overlapping area represents the amount of predictability between Catalyst/cifc Floating time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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/cifc Floating price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Catalyst/cifc Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Catalyst/cifc 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.
Catalyst/cifc Floating Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Catalyst/cifc Floating across different markets.
About Catalyst/cifc 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 Catalyst/cifc Floating price pattern first instead of the macroeconomic environment surrounding Catalyst/cifc Floating. By analyzing Catalyst/cifc 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 Catalyst/cifc 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 Catalyst/cifc Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst/cifc Floating January 28, 2026 Technical Indicators
Most technical analysis of Catalyst/cifc 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/cifc from various momentum indicators to cycle indicators. When you analyze Catalyst/cifc 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 | 0.0836 | |||
| Market Risk Adjusted Performance | 0.4197 | |||
| Mean Deviation | 0.0683 | |||
| Downside Deviation | 0.1157 | |||
| Coefficient Of Variation | 541.07 | |||
| Standard Deviation | 0.118 | |||
| Variance | 0.0139 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.4097 | |||
| Maximum Drawdown | 0.6581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1111 | |||
| Downside Variance | 0.0134 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 2.7 | |||
| Kurtosis | 9.38 |
Catalyst/cifc Floating January 28, 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/cifc 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 | 9.13 | ||
| Day Typical Price | 9.13 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Catalyst/cifc Mutual Fund
Catalyst/cifc Floating financial ratios help investors to determine whether Catalyst/cifc 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/cifc with respect to the benefits of owning Catalyst/cifc Floating security.
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