Catalystexceed Defined Shield Fund Technical Analysis
| SHIIX Fund | USD 10.93 0.02 0.18% |
As of the 25th of January, Catalyst/exceed Defined shows the Downside Deviation of 0.3349, risk adjusted performance of 0.0703, and Mean Deviation of 0.1855. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catalyst/exceed Defined, as well as the relationship between them.
Catalyst/exceed Defined 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/exceed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Catalyst/exceedCatalyst/exceed |
Catalyst/exceed Defined '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/exceed Defined'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/exceed Defined.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Catalyst/exceed Defined on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystexceed Defined Shield or generate 0.0% return on investment in Catalyst/exceed Defined over 90 days. Catalyst/exceed Defined is related to or competes with Catalyst/exceed Defined, RBB Fund, Energy Fund, Gamco International, Jacob Micro, Health Care, and Saat Core. Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options ... More
Catalyst/exceed Defined 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/exceed Defined'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 Catalystexceed Defined Shield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3349 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4673 |
Catalyst/exceed Defined Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/exceed Defined's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/exceed Defined's standard deviation. In reality, there are many statistical measures that can use Catalyst/exceed Defined historical prices to predict the future Catalyst/exceed Defined's volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0752 |
Catalyst/exceed Defined January 25, 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 | 0.0703 | |||
| Market Risk Adjusted Performance | 0.0852 | |||
| Mean Deviation | 0.1855 | |||
| Semi Deviation | 0.1602 | |||
| Downside Deviation | 0.3349 | |||
| Coefficient Of Variation | 823.82 | |||
| Standard Deviation | 0.2565 | |||
| Variance | 0.0658 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0752 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4673 | |||
| Downside Variance | 0.1122 | |||
| Semi Variance | 0.0257 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.51 |
Catalyst/exceed Defined Backtested Returns
At this stage we consider Catalyst/exceed Mutual Fund to be very steady. Catalyst/exceed Defined secures Sharpe Ratio (or Efficiency) of 0.0929, which signifies that the fund had a 0.0929 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystexceed Defined Shield, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/exceed Defined's Downside Deviation of 0.3349, risk adjusted performance of 0.0703, and Mean Deviation of 0.1855 to double-check if the risk estimate we provide is consistent with the expected return of 0.0241%. The fund shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst/exceed Defined's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/exceed Defined is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
Catalystexceed Defined Shield has virtually no predictability. Overlapping area represents the amount of predictability between Catalyst/exceed Defined time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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/exceed Defined price movement. The serial correlation of 0.02 indicates that only 2.0% of current Catalyst/exceed Defined price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Catalyst/exceed Defined 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/exceed Defined Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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/exceed Defined volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Catalyst/exceed Defined 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 Catalystexceed Defined Shield 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 Catalystexceed Defined Shield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst/exceed Defined price pattern first instead of the macroeconomic environment surrounding Catalyst/exceed Defined. By analyzing Catalyst/exceed Defined'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/exceed Defined'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/exceed Defined specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst/exceed Defined January 25, 2026 Technical Indicators
Most technical analysis of Catalyst/exceed 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/exceed from various momentum indicators to cycle indicators. When you analyze Catalyst/exceed 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 | 0.0703 | |||
| Market Risk Adjusted Performance | 0.0852 | |||
| Mean Deviation | 0.1855 | |||
| Semi Deviation | 0.1602 | |||
| Downside Deviation | 0.3349 | |||
| Coefficient Of Variation | 823.82 | |||
| Standard Deviation | 0.2565 | |||
| Variance | 0.0658 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0752 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4673 | |||
| Downside Variance | 0.1122 | |||
| Semi Variance | 0.0257 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.51 |
Catalyst/exceed Defined January 25, 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/exceed 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 | 10.93 | ||
| Day Typical Price | 10.93 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Catalyst/exceed Mutual Fund
Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed 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/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
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