Catalystmap Global Balanced Fund Technical Analysis
| TRXAX Fund | USD 13.75 0.06 0.44% |
As of the 28th of February, Catalyst/map Global shows the Coefficient Of Variation of 285.67, risk adjusted performance of 0.2581, and Mean Deviation of 0.2974. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catalyst/map Global, as well as the relationship between them.
Catalyst/map Global 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/map, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Catalyst/mapCatalyst/map |
Catalyst/map Global '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/map Global'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/map Global.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Catalyst/map Global on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystmap Global Balanced or generate 0.0% return on investment in Catalyst/map Global over 90 days. Catalyst/map Global is related to or competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, Catalyst Mlp, Catalyst Mlp, and Catalyst/warrington. The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and ... More
Catalyst/map Global 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/map Global'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 Catalystmap Global Balanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4201 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.753 |
Catalyst/map Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/map Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/map Global's standard deviation. In reality, there are many statistical measures that can use Catalyst/map Global historical prices to predict the future Catalyst/map Global's volatility.| Risk Adjusted Performance | 0.2581 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.0847 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (2.20) |
Catalyst/map Global February 28, 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 | 0.2581 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 0.2974 | |||
| Downside Deviation | 0.4201 | |||
| Coefficient Of Variation | 285.67 | |||
| Standard Deviation | 0.3853 | |||
| Variance | 0.1484 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.0847 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.753 | |||
| Downside Variance | 0.1765 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.4862 |
Catalyst/map Global Backtested Returns
At this stage we consider Catalyst/map Mutual Fund to be very steady. Catalyst/map Global secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystmap Global Balanced, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/map Global's Coefficient Of Variation of 285.67, mean deviation of 0.2974, and Risk Adjusted Performance of 0.2581 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of -0.0568, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst/map Global are expected to decrease at a much lower rate. During the bear market, Catalyst/map Global is likely to outperform the market.
Auto-correlation | 0.80 |
Very good predictability
Catalystmap Global Balanced has very good predictability. Overlapping area represents the amount of predictability between Catalyst/map Global time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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/map Global price movement. The serial correlation of 0.8 indicates that around 80.0% of current Catalyst/map Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Catalyst/map Global 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/map Global Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Catalyst/map Global across different markets.
About Catalyst/map Global 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 Catalystmap Global Balanced 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 Catalystmap Global Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Catalyst/map Global price pattern first instead of the macroeconomic environment surrounding Catalyst/map Global. By analyzing Catalyst/map Global'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/map Global'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/map Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Catalyst/map Global February 28, 2026 Technical Indicators
Most technical analysis of Catalyst/map 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/map from various momentum indicators to cycle indicators. When you analyze Catalyst/map 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 | 0.2581 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 0.2974 | |||
| Downside Deviation | 0.4201 | |||
| Coefficient Of Variation | 285.67 | |||
| Standard Deviation | 0.3853 | |||
| Variance | 0.1484 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.0847 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.753 | |||
| Downside Variance | 0.1765 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.4862 |
Catalyst/map Global February 28, 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/map 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 | 13.75 | ||
| Day Typical Price | 13.75 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Catalyst/map Mutual Fund
Catalyst/map Global financial ratios help investors to determine whether Catalyst/map 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/map with respect to the benefits of owning Catalyst/map Global security.
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