Catalystsmh High Income Fund Technical Analysis
| HIIFX Fund | USD 4.13 0.01 0.24% |
As of the 29th of January, Catalyst/smh High shows the Mean Deviation of 0.2674, risk adjusted performance of 0.0902, and Downside Deviation of 0.518. Catalystsmh High 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/smh High 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/smh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Catalyst/smhCatalyst/smh |
Catalyst/smh High '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/smh High'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/smh High.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Catalyst/smh High on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystsmh High Income or generate 0.0% return on investment in Catalyst/smh High over 90 days. Catalyst/smh High is related to or competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh Total, Catalyst/smh Total, and Catalyst/smh Total. The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities More
Catalyst/smh High 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/smh High'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 Catalystsmh High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.518 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5025 |
Catalyst/smh High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/smh High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/smh High's standard deviation. In reality, there are many statistical measures that can use Catalyst/smh High historical prices to predict the future Catalyst/smh High's volatility.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.6561 |
Catalyst/smh High January 29, 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 | 0.0902 | |||
| Market Risk Adjusted Performance | 0.6661 | |||
| Mean Deviation | 0.2674 | |||
| Semi Deviation | 0.2357 | |||
| Downside Deviation | 0.518 | |||
| Coefficient Of Variation | 730.2 | |||
| Standard Deviation | 0.3586 | |||
| Variance | 0.1286 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.6561 | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5025 | |||
| Downside Variance | 0.2684 | |||
| Semi Variance | 0.0555 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.57 |
Catalystsmh High Income Backtested Returns
At this stage we consider Catalyst/smh Mutual Fund to be very steady. Catalystsmh High Income secures Sharpe Ratio (or Efficiency) of 0.0938, which signifies that the fund had a 0.0938 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystsmh High Income, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/smh High's Downside Deviation of 0.518, mean deviation of 0.2674, and Risk Adjusted Performance of 0.0902 to double-check if the risk estimate we provide is consistent with the expected return of 0.0332%. The fund shows a Beta (market volatility) of 0.0596, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst/smh High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/smh High is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Catalystsmh High Income has insignificant predictability. Overlapping area represents the amount of predictability between Catalyst/smh High time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Catalystsmh High Income price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Catalyst/smh High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Catalyst/smh High 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.
Catalystsmh High Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Catalystsmh High Income across different markets.
About Catalyst/smh High 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 Catalystsmh High 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 Catalystsmh High Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalystsmh High Income price pattern first instead of the macroeconomic environment surrounding Catalystsmh High Income. By analyzing Catalyst/smh High'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/smh High'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/smh High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst/smh High January 29, 2026 Technical Indicators
Most technical analysis of Catalyst/smh 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/smh from various momentum indicators to cycle indicators. When you analyze Catalyst/smh 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 | 0.0902 | |||
| Market Risk Adjusted Performance | 0.6661 | |||
| Mean Deviation | 0.2674 | |||
| Semi Deviation | 0.2357 | |||
| Downside Deviation | 0.518 | |||
| Coefficient Of Variation | 730.2 | |||
| Standard Deviation | 0.3586 | |||
| Variance | 0.1286 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.6561 | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5025 | |||
| Downside Variance | 0.2684 | |||
| Semi Variance | 0.0555 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.57 |
Catalyst/smh High January 29, 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/smh 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 | 4.13 | ||
| Day Typical Price | 4.13 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Catalyst/smh Mutual Fund
Catalyst/smh High financial ratios help investors to determine whether Catalyst/smh 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/smh with respect to the benefits of owning Catalyst/smh High security.
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