Catalystmillburn Hedge Strategy Fund Technical Analysis
| MBXFX Fund | USD 39.90 0.02 0.05% |
As of the 14th of February 2026, Catalyst/millburn shows the Downside Deviation of 0.5453, mean deviation of 0.3716, and Risk Adjusted Performance of 0.1098. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catalyst/millburn, as well as the relationship between them.
Catalyst/millburn 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/millburn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Catalyst/millburnCatalyst/millburn |
Catalyst/millburn '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/millburn'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/millburn.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Catalyst/millburn on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystmillburn Hedge Strategy or generate 0.0% return on investment in Catalyst/millburn over 90 days. Catalyst/millburn is related to or competes with Precious Metals, Sprott Gold, Gold And, Oppenheimer Gold, International Investors, Precious Metals, and Wells Fargo. The fund seeks to achieve its investment objective by investing in a portfolio comprised of futures contracts, forward and spot contracts, andor options on futures contracts on or related to the following sectors currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and equity ETFs, common stocks , intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes. More
Catalyst/millburn 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/millburn'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 Catalystmillburn Hedge Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5453 | |||
| Information Ratio | 0.0041 | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.9543 |
Catalyst/millburn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/millburn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/millburn's standard deviation. In reality, there are many statistical measures that can use Catalyst/millburn historical prices to predict the future Catalyst/millburn's volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.134 |
Catalyst/millburn 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 | 0.1098 | |||
| Market Risk Adjusted Performance | 0.144 | |||
| Mean Deviation | 0.3716 | |||
| Semi Deviation | 0.4228 | |||
| Downside Deviation | 0.5453 | |||
| Coefficient Of Variation | 696.21 | |||
| Standard Deviation | 0.5013 | |||
| Variance | 0.2513 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.134 | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.9543 | |||
| Downside Variance | 0.2974 | |||
| Semi Variance | 0.1787 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2353 |
Catalystmillburn Hedge Backtested Returns
At this stage we consider Catalyst/millburn Mutual Fund to be very steady. Catalystmillburn Hedge secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystmillburn Hedge Strategy, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/millburn's Downside Deviation of 0.5453, risk adjusted performance of 0.1098, and Mean Deviation of 0.3716 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst/millburn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/millburn is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Catalystmillburn Hedge Strategy has very good predictability. Overlapping area represents the amount of predictability between Catalyst/millburn 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 Catalystmillburn Hedge price movement. The serial correlation of 0.81 indicates that around 81.0% of current Catalyst/millburn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Catalyst/millburn 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.
Catalystmillburn Hedge 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 Catalystmillburn Hedge across different markets.
About Catalyst/millburn 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 Catalystmillburn Hedge Strategy 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 Catalystmillburn Hedge Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalystmillburn Hedge price pattern first instead of the macroeconomic environment surrounding Catalystmillburn Hedge. By analyzing Catalyst/millburn'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/millburn'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/millburn specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst/millburn February 14, 2026 Technical Indicators
Most technical analysis of Catalyst/millburn 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/millburn from various momentum indicators to cycle indicators. When you analyze Catalyst/millburn 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 | 0.1098 | |||
| Market Risk Adjusted Performance | 0.144 | |||
| Mean Deviation | 0.3716 | |||
| Semi Deviation | 0.4228 | |||
| Downside Deviation | 0.5453 | |||
| Coefficient Of Variation | 696.21 | |||
| Standard Deviation | 0.5013 | |||
| Variance | 0.2513 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.134 | |||
| Maximum Drawdown | 2.33 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.9543 | |||
| Downside Variance | 0.2974 | |||
| Semi Variance | 0.1787 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2353 |
Catalyst/millburn 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/millburn 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 | 39.90 | ||
| Day Typical Price | 39.90 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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/millburn with respect to the benefits of owning Catalyst/millburn security.
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