Catalyst Bancorp Stock Technical Analysis
| CLST Stock | USD 15.55 0.15 0.96% |
As of the 31st of January, Catalyst Bancorp shows the Mean Deviation of 0.7353, risk adjusted performance of 0.1682, and Downside Deviation of 1.1. Catalyst Bancorp 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 firm's future prices.
Catalyst Bancorp 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 Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Regional Banks market expansion? Will Catalyst introduce new products? Factors like these will boost the valuation of Catalyst Bancorp. Projected growth potential of Catalyst fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Catalyst Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.182 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Catalyst Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Catalyst Bancorp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Catalyst Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between Catalyst Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Catalyst Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Catalyst Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
Catalyst Bancorp '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 Bancorp's stock 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 Bancorp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Catalyst Bancorp on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Bancorp or generate 0.0% return on investment in Catalyst Bancorp over 90 days. Catalyst Bancorp is related to or competes with Broadway Financial, Meta Financial, Home Federal, NSTS Bancorp, First Seacoast, AmeriServ Financial, and Texas Community. Catalyst Bancorp, Inc. operates as a holding company for Catalyst Bank that provides commercial and retail banking produ... More
Catalyst Bancorp 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 Bancorp's stock 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 Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1724 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.9 |
Catalyst Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Bancorp's standard deviation. In reality, there are many statistical measures that can use Catalyst Bancorp historical prices to predict the future Catalyst Bancorp's volatility.| Risk Adjusted Performance | 0.1682 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.166 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | 27.6 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Bancorp's 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.
Catalyst Bancorp January 31, 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 | 0.1682 | |||
| Market Risk Adjusted Performance | 27.61 | |||
| Mean Deviation | 0.7353 | |||
| Semi Deviation | 0.6534 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 440.91 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.1724 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.166 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | 27.6 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.4269 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.1806 | |||
| Kurtosis | 5.48 |
Catalyst Bancorp Backtested Returns
Currently, Catalyst Bancorp is very steady. Catalyst Bancorp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Catalyst Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Catalyst Bancorp's Mean Deviation of 0.7353, risk adjusted performance of 0.1682, and Downside Deviation of 1.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Catalyst Bancorp has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0089, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Bancorp is expected to be smaller as well. Catalyst Bancorp right now shows a risk of 1.08%. Please confirm Catalyst Bancorp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Catalyst Bancorp will be following its price patterns.
Auto-correlation | 0.50 |
Modest predictability
Catalyst Bancorp has modest predictability. Overlapping area represents the amount of predictability between Catalyst Bancorp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Bancorp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Catalyst Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Catalyst Bancorp technical stock 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, stock market cycles, or different charting patterns.
Catalyst Bancorp 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 Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Catalyst Bancorp 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 Bancorp 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 Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Catalyst Bancorp price pattern first instead of the macroeconomic environment surrounding Catalyst Bancorp. By analyzing Catalyst Bancorp'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 Bancorp'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 Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 30.06 | 31.45 | 28.31 | 20.6 | PTB Ratio | 0.55 | 0.58 | 0.66 | 0.97 |
Catalyst Bancorp January 31, 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 | 0.1682 | |||
| Market Risk Adjusted Performance | 27.61 | |||
| Mean Deviation | 0.7353 | |||
| Semi Deviation | 0.6534 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 440.91 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.1724 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.166 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | 27.6 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.4269 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.1806 | |||
| Kurtosis | 5.48 |
Catalyst Bancorp January 31, 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 | 0.01 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.60 | ||
| Day Typical Price | 15.58 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.20 |
Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.