Catalyst Exceed Defined Fund Market Value

CLPFX Fund  USD 13.57  0.18  1.34%   
Catalyst Exceed's market value is the price at which a share of Catalyst Exceed trades on a public exchange. It measures the collective expectations of Catalyst Exceed Defined investors about its performance. Catalyst Exceed is trading at 13.57 as of the 4th of December 2024; that is 1.34 percent increase since the beginning of the trading day. The fund's open price was 13.39.
With this module, you can estimate the performance of a buy and hold strategy of Catalyst Exceed Defined and determine expected loss or profit from investing in Catalyst Exceed over a given investment horizon. Check out Catalyst Exceed Correlation, Catalyst Exceed Volatility and Catalyst Exceed Alpha and Beta module to complement your research on Catalyst Exceed.
Symbol

Please note, there is a significant difference between Catalyst Exceed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst Exceed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst Exceed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Catalyst Exceed 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Catalyst Exceed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Catalyst Exceed.
0.00
11/04/2024
No Change 0.00  0.0 
In 31 days
12/04/2024
0.00
If you would invest  0.00  in Catalyst Exceed on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding Catalyst Exceed Defined or generate 0.0% return on investment in Catalyst Exceed over 30 days. Catalyst Exceed is related to or competes with Mesirow Financial, Prudential Financial, Icon Financial, Prudential Jennison, John Hancock, and 1919 Financial. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for in... More

Catalyst Exceed Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Catalyst Exceed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Catalyst Exceed Defined upside and downside potential and time the market with a certain degree of confidence.

Catalyst Exceed Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Exceed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Exceed's standard deviation. In reality, there are many statistical measures that can use Catalyst Exceed historical prices to predict the future Catalyst Exceed's volatility.
Hype
Prediction
LowEstimatedHigh
12.7913.5714.35
Details
Intrinsic
Valuation
LowRealHigh
12.6513.4314.21
Details
Naive
Forecast
LowNextHigh
12.7713.5514.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1013.2613.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Catalyst Exceed. Your research has to be compared to or analyzed against Catalyst Exceed's peers to derive any actionable benefits. When done correctly, Catalyst Exceed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Catalyst Exceed Defined.

Catalyst Exceed Defined Backtested Returns

At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Exceed Defined secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% 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 Mean Deviation of 0.5804, downside deviation of 0.9728, and Risk Adjusted Performance of 0.0726 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst Exceed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Exceed is expected to be smaller as well.

Auto-correlation

    
  -0.27  

Weak reverse predictability

Catalyst Exceed Defined has weak reverse predictability. Overlapping area represents the amount of predictability between Catalyst Exceed time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Catalyst Exceed Defined price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Catalyst Exceed price fluctuation can be explain by its past prices.
Correlation Coefficient-0.27
Spearman Rank Test-0.21
Residual Average0.0
Price Variance0.02

Catalyst Exceed Defined lagged returns against current returns

Autocorrelation, which is Catalyst Exceed mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Catalyst Exceed's mutual fund expected returns. We can calculate the autocorrelation of Catalyst Exceed returns to help us make a trade decision. For example, suppose you find that Catalyst Exceed has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Catalyst Exceed regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Catalyst Exceed mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Catalyst Exceed mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Catalyst Exceed mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Catalyst Exceed Lagged Returns

When evaluating Catalyst Exceed's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Catalyst Exceed mutual fund have on its future price. Catalyst Exceed autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Catalyst Exceed autocorrelation shows the relationship between Catalyst Exceed mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Catalyst Exceed Defined.
   Regressed Prices   
       Timeline  

Also Currently Popular

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.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments