Catalyst Exceed Defined Fund Price on November 16, 2024

CLPAX Fund  USD 13.34  0.18  1.37%   
Below is the normalized historical share price chart for Catalyst Exceed Defined extending back to December 31, 2013. 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 Catalyst Exceed stands at 13.34, as last reported on the 5th of December, with the highest price reaching 13.34 and the lowest price hitting 13.34 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Catalyst Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Exceed Defined secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalyst Exceed Defined, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Exceed's Risk Adjusted Performance of 0.1208, mean deviation of 0.5705, and Downside Deviation of 0.8967 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Catalyst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2104

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCLPAX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.75
  actual daily
6
94% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Catalyst Exceed 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 Catalyst Exceed by adding it to a well-diversified portfolio.

Catalyst Exceed Valuation on November 16, 2024

It is possible to determine the worth of Catalyst Exceed on a given historical date. On November 16, 2024 Catalyst was worth 12.72 at the beginning of the trading date compared to the closed value of 12.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Exceed mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst Exceed'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 Catalyst Exceed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Exceed's related companies.
 Open High Low Close Volume
  12.94    12.94    12.94    12.94    1.00  
11/15/2024
  12.72    12.72    12.72    12.72    1.00  
  12.79    12.79    12.79    12.79    1.00  
Backtest Catalyst Exceed  |  Catalyst Exceed History  |  Catalyst Exceed Valuation   PreviousNext  
Open Value
12.72
12.72
Closing Value
14.97
Upside

Catalyst Exceed Trading Date Momentum on November 16, 2024

On November 18 2024 Catalyst Exceed Defined was traded for  12.79  at the closing time. The highest daily price throughout the period was 12.79  and the lowest price was  12.79 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.55% . The overall trading delta to current closing price is 1.65% .

Catalyst Exceed Defined Fundamentals Correlations and Trends

By evaluating Catalyst Exceed'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 Catalyst Exceed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Catalyst Exceed Mutual Fund history

Catalyst Exceed 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 Catalyst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst Exceed Defined 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 Catalyst Exceed stock prices may prove useful in developing a viable investing in Catalyst Exceed
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index . The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Catalyst Exceed Mutual Fund Technical Analysis

Catalyst Exceed 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.
A focus of Catalyst Exceed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Catalyst Exceed trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Catalyst Exceed Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Catalyst Exceed Defined 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.

Catalyst Exceed December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Catalyst Exceed 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 Catalyst Exceed shares will generate the highest return on investment. By undertsting and applying Catalyst Exceed mutual fund market strength indicators, traders can identify Catalyst Exceed Defined entry and exit signals to maximize returns

Catalyst Exceed Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Catalyst Exceed's price direction in advance. Along with the technical and fundamental analysis of Catalyst Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst 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.

Other Information on Investing in Catalyst Mutual Fund

Catalyst Exceed 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 Exceed security.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account