Catalyst Mlp Infrastructure Fund Technical Analysis
| MLXAX Fund | USD 26.33 0.49 1.90% |
As of the 30th of January, Catalyst Mlp shows the Mean Deviation of 0.9129, risk adjusted performance of 0.1605, and Downside Deviation of 1.01. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catalyst Mlp, as well as the relationship between them.
Catalyst Mlp 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 Mlp '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 Mlp'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 Mlp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Catalyst Mlp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Mlp Infrastructure or generate 0.0% return on investment in Catalyst Mlp over 90 days. Catalyst Mlp is related to or competes with Catalyst Mlp, Catalyst Mlp. The fund seeks to achieve its investment objective by primarily investing in the publicly-listed equity securities of U.... More
Catalyst Mlp 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 Mlp'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 Mlp Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1613 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.9 |
Catalyst Mlp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Mlp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Mlp's standard deviation. In reality, there are many statistical measures that can use Catalyst Mlp historical prices to predict the future Catalyst Mlp's volatility.| Risk Adjusted Performance | 0.1605 | |||
| Jensen Alpha | 0.2192 | |||
| Total Risk Alpha | 0.1524 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 0.9909 |
Catalyst Mlp January 30, 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 | 0.1605 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 0.9129 | |||
| Semi Deviation | 0.7179 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 462.41 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 0.2192 | |||
| Total Risk Alpha | 0.1524 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 0.9909 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.5154 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.0163 | |||
| Kurtosis | (0.59) |
Catalyst Mlp Infrast Backtested Returns
Catalyst Mlp appears to be very steady, given 3 months investment horizon. Catalyst Mlp Infrast secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalyst Mlp Infrastructure, which you can use to evaluate the volatility of the entity. Please makes use of Catalyst Mlp's Downside Deviation of 1.01, mean deviation of 0.9129, and Risk Adjusted Performance of 0.1605 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst Mlp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Mlp is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Catalyst Mlp Infrastructure has good predictability. Overlapping area represents the amount of predictability between Catalyst Mlp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Catalyst Mlp Infrast price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Catalyst Mlp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Catalyst Mlp 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 Mlp Infrast 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 Mlp Infrast volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Catalyst Mlp 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 Mlp Infrastructure 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 Mlp Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst Mlp Infrast price pattern first instead of the macroeconomic environment surrounding Catalyst Mlp Infrast. By analyzing Catalyst Mlp'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 Mlp'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 Mlp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst Mlp January 30, 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 | 0.1605 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 0.9129 | |||
| Semi Deviation | 0.7179 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 462.41 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 0.2192 | |||
| Total Risk Alpha | 0.1524 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 0.9909 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.5154 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.0163 | |||
| Kurtosis | (0.59) |
Catalyst Mlp January 30, 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 | 1.02 | ||
| Day Median Price | 26.33 | ||
| Day Typical Price | 26.33 | ||
| Price Action Indicator | 0.24 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Mlp 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 Mlp security.
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