Catholic Values Fixed Fund Technical Analysis
| CFVYX Fund | USD 8.74 0.02 0.23% |
As of the 3rd of February, Catholic Values shows the Standard Deviation of 0.1862, mean deviation of 0.149, and Risk Adjusted Performance of (0.06). Catholic Values Fixed 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.
Catholic Values Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Catholic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CatholicCatholic |
Catholic Values '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 Catholic Values' 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 Catholic Values.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Catholic Values on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Catholic Values Fixed or generate 0.0% return on investment in Catholic Values over 90 days. Catholic Values is related to or competes with Intermediate-term, Flexible Bond, Versatile Bond, Artisan High, Maryland Tax, and Vanguard California. The fund invests at least 80 percent of the funds net assets in a diversified portfolio of bonds and other debt obligati... More
Catholic Values 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 Catholic Values' 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 Catholic Values Fixed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.6877 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2294 |
Catholic Values Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catholic Values' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catholic Values' standard deviation. In reality, there are many statistical measures that can use Catholic Values historical prices to predict the future Catholic Values' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catholic Values' 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.
Catholic Values February 3, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.149 | |||
| Coefficient Of Variation | (2,198) | |||
| Standard Deviation | 0.1862 | |||
| Variance | 0.0347 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 0.6877 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2294 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0799 |
Catholic Values Fixed Backtested Returns
At this stage we consider Catholic Mutual Fund to be out of control. Catholic Values Fixed secures Sharpe Ratio (or Efficiency) of 0.0347, which signifies that the fund had a 0.0347 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Catholic Values Fixed, which you can use to evaluate the volatility of the entity. Please confirm Catholic Values' Standard Deviation of 0.1862, mean deviation of 0.149, and Risk Adjusted Performance of (0.06) to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%. The fund shows a Beta (market volatility) of 0.0488, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catholic Values' returns are expected to increase less than the market. However, during the bear market, the loss of holding Catholic Values is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Catholic Values Fixed has poor predictability. Overlapping area represents the amount of predictability between Catholic Values time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Catholic Values Fixed price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Catholic Values price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Catholic Values 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.
Catholic Values Fixed 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 Catholic Values Fixed across different markets.
About Catholic Values 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 Catholic Values Fixed 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 Catholic Values Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catholic Values Fixed price pattern first instead of the macroeconomic environment surrounding Catholic Values Fixed. By analyzing Catholic Values'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 Catholic Values'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 Catholic Values specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catholic Values February 3, 2026 Technical Indicators
Most technical analysis of Catholic 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 Catholic from various momentum indicators to cycle indicators. When you analyze Catholic 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.149 | |||
| Coefficient Of Variation | (2,198) | |||
| Standard Deviation | 0.1862 | |||
| Variance | 0.0347 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 0.6877 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2294 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.0799 |
Catholic Values February 3, 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 Catholic 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 | 8.74 | ||
| Day Typical Price | 8.74 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Catholic Mutual Fund
Catholic Values financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Values security.
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