Catholic Rspnsbl Invst Fund Technical Analysis
| CRHSX Fund | USD 10.03 0.00 0.00% |
As of the 24th of January, Catholic Rspnsbl shows the Risk Adjusted Performance of 0.1149, mean deviation of 0.0258, and Standard Deviation of 0.0362. Catholic Rspnsbl Invst 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 Rspnsbl 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 Rspnsbl '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 Rspnsbl'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 Catholic Rspnsbl.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Catholic Rspnsbl on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Catholic Rspnsbl Invst or generate 0.0% return on investment in Catholic Rspnsbl over 90 days. Catholic Rspnsbl is related to or competes with Putnam Global, Dreyfus Technology, Wells Fargo, Franklin Biotechnology, Janus Global, and Biotechnology Ultrasector. Under normal circumstances, the fund invests at least 80 percent of its net assets in investment grade U.S More
Catholic Rspnsbl 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 Rspnsbl'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 Catholic Rspnsbl Invst upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.74) | |||
| Maximum Drawdown | 0.1007 | |||
| Potential Upside | 0.1004 |
Catholic Rspnsbl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catholic Rspnsbl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catholic Rspnsbl's standard deviation. In reality, there are many statistical measures that can use Catholic Rspnsbl historical prices to predict the future Catholic Rspnsbl's volatility.| Risk Adjusted Performance | 0.1149 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0018 | |||
| Treynor Ratio | 1.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catholic Rspnsbl'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.
Catholic Rspnsbl January 24, 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 | 0.1149 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 0.0258 | |||
| Coefficient Of Variation | 238.46 | |||
| Standard Deviation | 0.0362 | |||
| Variance | 0.0013 | |||
| Information Ratio | (1.74) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0018 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 0.1007 | |||
| Potential Upside | 0.1004 | |||
| Skewness | 1.99 | |||
| Kurtosis | 2.02 |
Catholic Rspnsbl Invst Backtested Returns
At this stage we consider Catholic Mutual Fund to be very steady. Catholic Rspnsbl Invst secures Sharpe Ratio (or Efficiency) of 0.41, which signifies that the fund had a 0.41 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Catholic Rspnsbl Invst, which you can use to evaluate the volatility of the entity. Please confirm Catholic Rspnsbl's Risk Adjusted Performance of 0.1149, mean deviation of 0.0258, and Standard Deviation of 0.0362 to double-check if the risk estimate we provide is consistent with the expected return of 0.0148%. The fund shows a Beta (market volatility) of 0.0028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catholic Rspnsbl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catholic Rspnsbl is expected to be smaller as well.
Auto-correlation | 0.94 |
Excellent predictability
Catholic Rspnsbl Invst has excellent predictability. Overlapping area represents the amount of predictability between Catholic Rspnsbl time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Catholic Rspnsbl Invst price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Catholic Rspnsbl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Catholic Rspnsbl 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 Rspnsbl Invst Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Catholic Rspnsbl Invst volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Catholic Rspnsbl 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 Rspnsbl Invst 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 Rspnsbl Invst based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catholic Rspnsbl Invst price pattern first instead of the macroeconomic environment surrounding Catholic Rspnsbl Invst. By analyzing Catholic Rspnsbl'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 Rspnsbl'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 Rspnsbl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catholic Rspnsbl January 24, 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 | 0.1149 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 0.0258 | |||
| Coefficient Of Variation | 238.46 | |||
| Standard Deviation | 0.0362 | |||
| Variance | 0.0013 | |||
| Information Ratio | (1.74) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | 0.0018 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 0.1007 | |||
| Potential Upside | 0.1004 | |||
| Skewness | 1.99 | |||
| Kurtosis | 2.02 |
Catholic Rspnsbl January 24, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.03 | ||
| Day Typical Price | 10.03 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Catholic Mutual Fund
Catholic Rspnsbl 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 Rspnsbl security.
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