Catalyst Metals Limited Stock Technical Analysis
| CTYMF Stock | 5.30 0.20 3.64% |
Catalyst Metals 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 Metals '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 Metals' pink sheet 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 Metals.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Catalyst Metals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Metals Limited or generate 0.0% return on investment in Catalyst Metals over 90 days.
Catalyst Metals 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 Metals' pink sheet 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 Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.28 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 6.56 |
Catalyst Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Metals' standard deviation. In reality, there are many statistical measures that can use Catalyst Metals historical prices to predict the future Catalyst Metals' volatility.| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 0.5014 | |||
| Total Risk Alpha | 0.1758 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (0.29) |
Catalyst Metals February 18, 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 | 0.0819 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 1080.34 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.37 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.5014 | |||
| Total Risk Alpha | 0.1758 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 27.86 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 2.0 | |||
| Kurtosis | 10.45 |
Catalyst Metals Backtested Returns
Catalyst Metals appears to be unstable, given 3 months investment horizon. Catalyst Metals secures Sharpe Ratio (or Efficiency) of 0.0658, which signifies that the company had a 0.0658 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalyst Metals Limited, which you can use to evaluate the volatility of the firm. Please makes use of Catalyst Metals' Downside Deviation of 5.28, risk adjusted performance of 0.0819, and Mean Deviation of 2.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Catalyst Metals holds a performance score of 5. The firm shows a Beta (market volatility) of -1.48, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Catalyst Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Catalyst Metals is expected to outperform it. Please check Catalyst Metals' semi variance, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Catalyst Metals' price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Catalyst Metals Limited has good reverse predictability. Overlapping area represents the amount of predictability between Catalyst Metals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Metals price movement. The serial correlation of -0.51 indicates that about 51.0% of current Catalyst Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Catalyst Metals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Catalyst Metals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Catalyst Metals February 18, 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 | 0.0819 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 1080.34 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.37 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.5014 | |||
| Total Risk Alpha | 0.1758 | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 27.86 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 2.0 | |||
| Kurtosis | 10.45 |
Catalyst Metals February 18, 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 | 0.96 | ||
| Day Median Price | 5.30 | ||
| Day Typical Price | 5.30 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Catalyst Pink Sheet analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' 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 Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.
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