Catalyst Metals (Australia) Price on April 16, 2024
| CYL Stock | 2.56 0.06 2.40% |
Below is the normalized historical share price chart for Catalyst Metals extending back to July 26, 2006. 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 Metals stands at 2.56, as last reported on the 25th of December, with the highest price reaching 2.59 and the lowest price hitting 2.46 during the day.
If you're considering investing in Catalyst Stock, it is important to understand the factors that can impact its price. Currently, Catalyst Metals is very risky. Catalyst Metals secures Sharpe Ratio (or Efficiency) of 0.0016, which signifies that the company had a 0.0016% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Catalyst Metals, which you can use to evaluate the volatility of the firm. Please confirm Catalyst Metals' Risk Adjusted Performance of 0.0044, standard deviation of 4.93, and Mean Deviation of 3.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0082%.
Catalyst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CYL |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Catalyst Metals Valuation on April 16, 2024
It is possible to determine the worth of Catalyst Metals on a given historical date. On April 16, 2024 Catalyst was worth 0.76 at the beginning of the trading date compared to the closed value of 0.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst Metals stock. 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 | |
| 0.79 | 0.80 | 0.73 | 0.73 | 276,810 | |
04/16/2024 | 0.76 | 0.80 | 0.76 | 0.77 | 122,475 |
| 0.81 | 0.81 | 0.77 | 0.79 | 175,125 |
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Catalyst Metals Trading Date Momentum on April 16, 2024
| On April 17 2024 Catalyst Metals was traded for 0.79 at the closing time. The maximum traded price for the trading interval was 0.81 and the lowest daily price was 0.77 . The daily volume was recorded at 175.1 K. The volume of trading on 17th of April 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 2.60% . The overall trading delta to the closing price today is 12.99% . |
Catalyst Metals Fundamentals Correlations and Trends
By evaluating Catalyst Metals' 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 Metals' 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 Metals Stock history
Catalyst Metals 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 Metals 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 Metals stock prices may prove useful in developing a viable investing in Catalyst Metals
Catalyst Metals Stock Technical Analysis
Catalyst Metals technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Catalyst Metals Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Catalyst Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst Metals 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 Metals shares will generate the highest return on investment. By undertsting and applying Catalyst Metals stock market strength indicators, traders can identify Catalyst Metals 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 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 | 0.0044 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0172 |
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Additional Tools for Catalyst Stock 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.