Catalyst Bancorp Stock Price on October 24, 2023
If you're considering investing in Catalyst Stock, it is important to understand the factors that can impact its price. Currently, Catalyst Bancorp is very steady. Catalyst Bancorp secures Sharpe Ratio (or Efficiency) of 0.0476, which signifies that the company had a 0.0476% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Catalyst Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Catalyst Bancorp's Mean Deviation of 0.774, downside deviation of 1.16, and Risk Adjusted Performance of 0.0421 to double-check if the risk estimate we provide is consistent with the expected return of 0.059%.
Catalyst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.0476
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Catalyst Bancorp is performing at about 3% 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 Bancorp by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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| CRM | Salesforce | |
| MSFT | Microsoft |
Price Boundaries
Catalyst Bancorp Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Catalyst Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Bancorp January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Catalyst Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Bancorp shares will generate the highest return on investment. By undertsting and applying Catalyst Bancorp stock market strength indicators, traders can identify Catalyst Bancorp entry and exit signals to maximize returns
Catalyst Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Bancorp's price direction in advance. Along with the technical and fundamental analysis of Catalyst Stock 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.
| Risk Adjusted Performance | 0.0421 | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | 0.0301 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.4164 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for Catalyst Stock
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.
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