Catalyst Enhanced Income Fund Technical Analysis
| EIXIX Fund | USD 6.92 0.02 0.29% |
As of the 14th of February 2026, Catalyst Enhanced shows the Mean Deviation of 0.2739, risk adjusted performance of (0.09), and Standard Deviation of 0.4234. Catalyst Enhanced Income 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 Enhanced 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 Enhanced '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 Enhanced'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 Enhanced.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Catalyst Enhanced on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Enhanced Income or generate 0.0% return on investment in Catalyst Enhanced over 90 days. Catalyst Enhanced 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 primarily investing in agency and non-agency commercial and reside... More
Catalyst Enhanced 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 Enhanced'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 Catalyst Enhanced Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.55 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.2972 |
Catalyst Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Enhanced's standard deviation. In reality, there are many statistical measures that can use Catalyst Enhanced historical prices to predict the future Catalyst Enhanced's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.8 |
Catalyst Enhanced February 14, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 0.2739 | |||
| Coefficient Of Variation | (1,002) | |||
| Standard Deviation | 0.4234 | |||
| Variance | 0.1792 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 2.55 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.2972 | |||
| Skewness | (2.13) | |||
| Kurtosis | 11.55 |
Catalyst Enhanced Income Backtested Returns
Catalyst Enhanced Income secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the fund had a -0.1 % return per unit of risk over the last 3 months. Catalyst Enhanced Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Enhanced's Risk Adjusted Performance of (0.09), standard deviation of 0.4234, and Mean Deviation of 0.2739 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.0291, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst Enhanced are expected to decrease at a much lower rate. During the bear market, Catalyst Enhanced is likely to outperform the market.
Auto-correlation | -0.08 |
Very weak reverse predictability
Catalyst Enhanced Income has very weak reverse predictability. Overlapping area represents the amount of predictability between Catalyst Enhanced time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Enhanced Income price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Catalyst Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Catalyst Enhanced 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 Enhanced Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Catalyst Enhanced Income across different markets.
About Catalyst Enhanced 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 Enhanced Income 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 Enhanced Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst Enhanced Income price pattern first instead of the macroeconomic environment surrounding Catalyst Enhanced Income. By analyzing Catalyst Enhanced'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 Enhanced'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 Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst Enhanced February 14, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 0.2739 | |||
| Coefficient Of Variation | (1,002) | |||
| Standard Deviation | 0.4234 | |||
| Variance | 0.1792 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 2.55 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.2972 | |||
| Skewness | (2.13) | |||
| Kurtosis | 11.55 |
Catalyst Enhanced February 14, 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 | 1.00 | ||
| Day Median Price | 6.92 | ||
| Day Typical Price | 6.92 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Enhanced financial ratios help investors to determine whether Catalyst 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 with respect to the benefits of owning Catalyst Enhanced security.
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