Catalystlyons Tactical Allocation Fund Technical Analysis
| CLTAX Fund | USD 16.75 0.07 0.42% |
As of the 3rd of March, Catalyst/lyons Tactical shows the Downside Deviation of 1.12, risk adjusted performance of 0.1454, and Mean Deviation of 0.9574. Catalyst/lyons Tactical 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/lyons Tactical 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/lyons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Catalyst/lyonsCatalyst/lyons |
Catalyst/lyons Tactical '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/lyons Tactical'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/lyons Tactical.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Catalyst/lyons Tactical on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystlyons Tactical Allocation or generate 0.0% return on investment in Catalyst/lyons Tactical over 90 days. Catalyst/lyons Tactical is related to or competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, Catalyst Mlp, Catalyst Mlp, and Catalyst/warrington. The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside... More
Catalyst/lyons Tactical 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/lyons Tactical'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 Catalystlyons Tactical Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1357 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.57 |
Catalyst/lyons Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/lyons Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/lyons Tactical's standard deviation. In reality, there are many statistical measures that can use Catalyst/lyons Tactical historical prices to predict the future Catalyst/lyons Tactical's volatility.| Risk Adjusted Performance | 0.1454 | |||
| Jensen Alpha | 0.3247 | |||
| Total Risk Alpha | 0.1444 | |||
| Sortino Ratio | 0.2086 | |||
| Treynor Ratio | (1.02) |
Catalyst/lyons Tactical March 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 | 0.1454 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.9574 | |||
| Semi Deviation | 0.7627 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 546.79 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.1357 | |||
| Jensen Alpha | 0.3247 | |||
| Total Risk Alpha | 0.1444 | |||
| Sortino Ratio | 0.2086 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.5817 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 3.89 | |||
| Kurtosis | 24.64 |
Catalyst/lyons Tactical Backtested Returns
Catalyst/lyons Tactical appears to be very steady, given 3 months investment horizon. Catalyst/lyons Tactical secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystlyons Tactical Allocation, which you can use to evaluate the volatility of the entity. Please makes use of Catalyst/lyons Tactical's Mean Deviation of 0.9574, downside deviation of 1.12, and Risk Adjusted Performance of 0.1454 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst/lyons Tactical are expected to decrease at a much lower rate. During the bear market, Catalyst/lyons Tactical is likely to outperform the market.
Auto-correlation | 0.18 |
Very weak predictability
Catalystlyons Tactical Allocation has very weak predictability. Overlapping area represents the amount of predictability between Catalyst/lyons Tactical time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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/lyons Tactical price movement. The serial correlation of 0.18 indicates that over 18.0% of current Catalyst/lyons Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Catalyst/lyons Tactical 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/lyons Tactical Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Catalyst/lyons Tactical across different markets.
About Catalyst/lyons Tactical 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 Catalystlyons Tactical Allocation 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 Catalystlyons Tactical Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst/lyons Tactical price pattern first instead of the macroeconomic environment surrounding Catalyst/lyons Tactical. By analyzing Catalyst/lyons Tactical'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/lyons Tactical'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/lyons Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst/lyons Tactical March 3, 2026 Technical Indicators
Most technical analysis of Catalyst/lyons 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/lyons from various momentum indicators to cycle indicators. When you analyze Catalyst/lyons 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 | 0.1454 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.9574 | |||
| Semi Deviation | 0.7627 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 546.79 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.1357 | |||
| Jensen Alpha | 0.3247 | |||
| Total Risk Alpha | 0.1444 | |||
| Sortino Ratio | 0.2086 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 0.5817 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 3.89 | |||
| Kurtosis | 24.64 |
Catalyst/lyons Tactical March 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 Catalyst/lyons 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 | 16.75 | ||
| Day Typical Price | 16.75 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Catalyst/lyons Mutual Fund
Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
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