Catalyst Metals Limited Stock Price on December 19, 2024
| CTYMF Stock | 1.65 0.02 1.20% |
If you're considering investing in Catalyst Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst Metals stands at 1.65, as last reported on the 9th of January, with the highest price reaching 1.65 and the lowest price hitting 1.65 during the day. Catalyst Metals secures Sharpe Ratio (or Efficiency) of -0.0291, which signifies that the company had a -0.0291% return per unit of risk over the last 3 months. Catalyst Metals Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalyst Metals' Mean Deviation of 3.23, standard deviation of 5.13, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Catalyst Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = -0.0291
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTYMF |
Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst Metals is not performing at its full potential. However, 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 Metals by adding Catalyst Metals to a well-diversified portfolio.
Related Headline
NetEase Headline on 19th of December 2024
NetEase Upgraded to Strong Buy Heres What You Should Know by finance.yahoo.com
NetEase has been upgraded to a Zacks Rank 1 , reflecting growing optimism about the companys earnings prospects. This might drive the stock higher in the near term.
Catalyst Metals Valuation on December 19, 2024
It is possible to determine the worth of Catalyst Metals on a given historical date. On December 19, 2024 Catalyst was worth 1.75 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Metals pink sheet. Still, in general, we apply an absolute valuation method to find Catalyst Metals' 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 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst Metals' related companies.
| Open | High | Low | Close | Volume | |
| 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
12/19/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 |
| 1.76 | 1.76 | 1.76 | 1.76 | 1,000.00 |
| Backtest Catalyst Metals | | | Catalyst Metals History | Previous | Next |
Catalyst Metals Trading Date Momentum on December 19, 2024
| On December 20 2024 Catalyst Metals Limited was traded for 1.76 at the closing time. The highest daily price throughout the period was 1.76 and the lowest price was 1.76 . The daily volume was 1000. The net trading volume on 12/20/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.57% . The overall trading delta to current closing price is 5.71% . |
Price Boundaries
Catalyst Metals Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Catalyst Metals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Metals January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Catalyst Metals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst Metals shares will generate the highest return on investment. By undertsting and applying Catalyst Metals pink sheet market strength indicators, traders can identify Catalyst Metals Limited entry and exit signals to maximize returns
Catalyst Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Metals' price direction in advance. Along with the technical and fundamental analysis of Catalyst Pink Sheet 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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.0996 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Catalyst Pink Sheet analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' 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 Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |