Catalystprinceton Floating Rate Fund Price on December 25, 2024
| CFRAX Fund | USD 9.28 0.01 0.11% |
Below is the normalized historical share price chart for Catalystprinceton Floating Rate extending back to December 31, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catalystprinceton stands at 9.28, as last reported on the 26th of December, with the highest price reaching 9.28 and the lowest price hitting 9.28 during the day.
If you're considering investing in Catalystprinceton Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalystprinceton Mutual Fund to be very steady. Catalystprinceton 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-two technical indicators for Catalystprinceton Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Catalystprinceton's Risk Adjusted Performance of 0.1135, mean deviation of 0.0629, and Standard Deviation of 0.1269 to double-check if the risk estimate we provide is consistent with the expected return of 0.0277%.
Catalystprinceton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystprinceton |
Sharpe Ratio = 0.2158
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| Negative Returns | CFRAX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Catalystprinceton is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalystprinceton by adding it to a well-diversified portfolio.
Catalystprinceton Valuation on December 25, 2024
It is possible to determine the worth of Catalystprinceton on a given historical date. On December 25, 2024 Catalystprinceton was worth 9.28 at the beginning of the trading date compared to the closed value of 9.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalystprinceton mutual fund. Still, in general, we apply an absolute valuation method to find Catalystprinceton's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalystprinceton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalystprinceton's related companies.
| Open | High | Low | Close | Volume | |
| 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
12/24/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 |
| 9.28 | 9.28 | 9.28 | 9.28 | 0.00 |
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Catalystprinceton Trading Date Momentum on December 25, 2024
| On December 26 2024 Catalystprinceton Floating Rate was traded for 9.28 at the closing time. The highest daily price throughout the period was 9.28 and the lowest price was 9.28 . There was no trading activity during the period 0.0. Lack of trading volume on 12/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Catalystprinceton Fundamentals Correlations and Trends
By evaluating Catalystprinceton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catalystprinceton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalystprinceton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalystprinceton Mutual Fund history
Catalystprinceton investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Catalystprinceton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystprinceton will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Catalystprinceton stock prices may prove useful in developing a viable investing in Catalystprinceton
Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including floating rate bonds floating rate notes floating rate debentures tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities and other investment companies that invest primarily in floating rate assets.
Catalystprinceton Mutual Fund Technical Analysis
Catalystprinceton 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.
Price Boundaries
Catalystprinceton Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Catalystprinceton Floating Rate cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Catalystprinceton December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalystprinceton mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalystprinceton shares will generate the highest return on investment. By undertsting and applying Catalystprinceton mutual fund market strength indicators, traders can identify Catalystprinceton Floating Rate entry and exit signals to maximize returns
Catalystprinceton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystprinceton's price direction in advance. Along with the technical and fundamental analysis of Catalystprinceton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystprinceton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0109 | |||
| Treynor Ratio | 1.36 |
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Other Information on Investing in Catalystprinceton Mutual Fund
Catalystprinceton financial ratios help investors to determine whether Catalystprinceton 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 Catalystprinceton with respect to the benefits of owning Catalystprinceton security.
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