Catalyst Exceed Defined Fund Technical Analysis
| CLPAX Fund | USD 13.64 0.03 0.22% |
As of the 4th of February, Catalyst Exceed shows the Standard Deviation of 0.7948, risk adjusted performance of (0.04), and Mean Deviation of 0.6117. Catalyst Exceed Defined 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 Exceed 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 |
Catalyst Exceed '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 Exceed'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 Exceed.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Catalyst Exceed on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Exceed Defined or generate 0.0% return on investment in Catalyst Exceed over 90 days. Catalyst Exceed is related to or competes with Pimco Emerging, Aig Government, Prudential Emerging, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for in... More
Catalyst Exceed 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 Exceed'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 Catalyst Exceed Defined upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.1 |
Catalyst Exceed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Exceed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Exceed's standard deviation. In reality, there are many statistical measures that can use Catalyst Exceed historical prices to predict the future Catalyst Exceed's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.09) |
Catalyst Exceed February 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6117 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 0.7948 | |||
| Variance | 0.6317 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.1 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.2617 |
Catalyst Exceed Defined Backtested Returns
Catalyst Exceed Defined secures Sharpe Ratio (or Efficiency) of -0.0226, which signifies that the fund had a -0.0226 % return per unit of risk over the last 3 months. Catalyst Exceed Defined exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Exceed's Risk Adjusted Performance of (0.04), mean deviation of 0.6117, and Standard Deviation of 0.7948 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst Exceed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Exceed is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Catalyst Exceed Defined has insignificant reverse predictability. Overlapping area represents the amount of predictability between Catalyst Exceed time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Catalyst Exceed Defined price movement. The serial correlation of -0.16 indicates that over 16.0% of current Catalyst Exceed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Catalyst Exceed 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 Exceed Defined 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 Exceed Defined volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Catalyst Exceed 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 Exceed Defined 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 Exceed Defined based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst Exceed Defined price pattern first instead of the macroeconomic environment surrounding Catalyst Exceed Defined. By analyzing Catalyst Exceed'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 Exceed'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 Exceed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst Exceed February 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6117 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 0.7948 | |||
| Variance | 0.6317 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.1 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.2617 |
Catalyst Exceed February 4, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.64 | ||
| Day Typical Price | 13.64 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Exceed financial ratios help investors to determine whether Catalyst 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 with respect to the benefits of owning Catalyst Exceed security.
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