Catalystlyons Tactical Allocation Fund Technical Analysis
| CLTCX Fund | USD 14.77 0.04 0.27% |
As of the 5th of February, Catalyst/lyons Tactical shows the Risk Adjusted Performance of 0.0771, downside deviation of 1.26, and Mean Deviation of 1.02. 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Catalyst/lyons Tactical on November 7, 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, and Catalyst Mlp. 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 | 1.26 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.53 |
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 | 0.0771 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | (6.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst/lyons Tactical'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/lyons Tactical February 5, 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 | 0.0771 | |||
| Market Risk Adjusted Performance | (6.00) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1055.93 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | (6.01) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 4.19 | |||
| Kurtosis | 27.61 |
Catalyst/lyons Tactical Backtested Returns
Catalyst/lyons Tactical appears to be not too volatile, given 3 months investment horizon. Catalyst/lyons Tactical secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six 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 Risk Adjusted Performance of 0.0771, downside deviation of 1.26, and Mean Deviation of 1.02 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.027, 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 | -0.06 |
Very weak reverse predictability
Catalystlyons Tactical Allocation has very weak reverse predictability. Overlapping area represents the amount of predictability between Catalyst/lyons Tactical time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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/lyons Tactical price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Catalyst/lyons Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 fifty with a total number of output elements of eleven. 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/lyons Tactical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 5, 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 | 0.0771 | |||
| Market Risk Adjusted Performance | (6.00) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1055.93 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1632 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | (6.01) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 4.19 | |||
| Kurtosis | 27.61 |
Catalyst/lyons Tactical February 5, 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 | 14.77 | ||
| Day Typical Price | 14.77 | ||
| Price Action Indicator | (0.02) |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |