Catalyst Insider Income Fund Technical Analysis
| IIXIX Fund | USD 9.29 0.02 0.22% |
As of the 3rd of February, Catalyst Insider shows the Mean Deviation of 0.0595, risk adjusted performance of 0.1157, and Standard Deviation of 0.1038. Catalyst Insider 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 Insider 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 Insider '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 Insider'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 Insider.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Catalyst Insider on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Insider Income or generate 0.0% return on investment in Catalyst Insider over 90 days. Catalyst Insider is related to or competes with American Beacon, The Arbitrage, Janus Global, T Rowe, Tcw Emerging, Cambiar Smid, and Doubleline Long. The fund seeks to achieve its investment objective by investing primarily in short-term U.S More
Catalyst Insider 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 Insider'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 Insider Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.5429 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2157 |
Catalyst Insider Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Insider's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Insider's standard deviation. In reality, there are many statistical measures that can use Catalyst Insider historical prices to predict the future Catalyst Insider's volatility.| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0089 | |||
| Treynor Ratio | 2.93 |
Catalyst Insider February 3, 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 | 0.1157 | |||
| Market Risk Adjusted Performance | 2.94 | |||
| Mean Deviation | 0.0595 | |||
| Coefficient Of Variation | 416.25 | |||
| Standard Deviation | 0.1038 | |||
| Variance | 0.0108 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0089 | |||
| Treynor Ratio | 2.93 | |||
| Maximum Drawdown | 0.5429 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2157 | |||
| Skewness | 2.95 | |||
| Kurtosis | 11.39 |
Catalyst Insider Income Backtested Returns
At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Insider Income secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Catalyst Insider Income, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Insider's Mean Deviation of 0.0595, risk adjusted performance of 0.1157, and Standard Deviation of 0.1038 to double-check if the risk estimate we provide is consistent with the expected return of 0.0249%. The fund shows a Beta (market volatility) of 0.0051, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst Insider's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Insider is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
Catalyst Insider Income has good predictability. Overlapping area represents the amount of predictability between Catalyst Insider time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Insider Income price movement. The serial correlation of 0.69 indicates that around 69.0% of current Catalyst Insider price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Catalyst Insider 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 Insider Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Insider Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Catalyst Insider 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 Insider 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 Insider Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst Insider Income price pattern first instead of the macroeconomic environment surrounding Catalyst Insider Income. By analyzing Catalyst Insider'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 Insider'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 Insider specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst Insider February 3, 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 | 0.1157 | |||
| Market Risk Adjusted Performance | 2.94 | |||
| Mean Deviation | 0.0595 | |||
| Coefficient Of Variation | 416.25 | |||
| Standard Deviation | 0.1038 | |||
| Variance | 0.0108 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0089 | |||
| Treynor Ratio | 2.93 | |||
| Maximum Drawdown | 0.5429 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2157 | |||
| Skewness | 2.95 | |||
| Kurtosis | 11.39 |
Catalyst Insider February 3, 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 | 9.29 | ||
| Day Typical Price | 9.29 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Insider 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 Insider security.
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