Catalyst Exceed Defined Fund Price History
CLPAX Fund | USD 13.16 0.03 0.23% |
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 13.16, as last reported on the 4th of December, with the highest price reaching 13.16 and the lowest price hitting 13.16 during the day.
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 0.14, which signifies that the fund had a 0.14% 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 0.5814, risk adjusted performance of 0.0715, and Downside Deviation of 0.9735 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Catalyst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.1438
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Catalyst Exceed is performing at about 11% 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 Mutual Fund Price History Chart
There are several ways to analyze Catalyst Exceed Defined Fund price data. The simplest method is using a basic Catalyst candlestick price chart, which shows Catalyst Exceed price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 13.16 |
Lowest Price | September 10, 2024 | 12.24 |
Catalyst Exceed December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst Exceed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalyst Mutual Fund. It can be used to describe the percentage change in the price of Catalyst Exceed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalyst Mutual Fund.Catalyst Exceed Price Action Indicator | 0.01 | |
Catalyst Exceed Price Rate Of Daily Change | 1.00 |
Catalyst Exceed December 4, 2024 Mutual Fund Price Analysis
Catalyst Mutual Fund Price History Data
The price series of Catalyst Exceed for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.06 with a coefficient of variation of 1.91. The prices are distributed with arithmetic mean of 12.75. The median price for the last 90 days is 12.79. The company issued dividends on December 13, 2019.Open | High | Low | Close | Volume | ||
12/04/2024 | 13.16 | 13.16 | 13.16 | 13.16 | ||
12/03/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
12/02/2024 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
11/29/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/27/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
11/26/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
11/25/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
11/22/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
11/21/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
11/20/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
11/19/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
11/18/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
11/15/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/14/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
11/13/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/12/2024 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
11/11/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
11/08/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
11/07/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
11/06/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
11/05/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/04/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
11/01/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
10/31/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
10/30/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/29/2024 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 | |
10/28/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
10/25/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/24/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
10/23/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
10/22/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 | |
10/21/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/18/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/17/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
10/16/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
10/15/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
10/14/2024 | 12.96 | 12.96 | 12.96 | 12.96 | 1.00 | |
10/11/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 1.00 | |
10/10/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
10/09/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/08/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
10/07/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
10/04/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 | |
10/03/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
10/02/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
10/01/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
09/30/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
09/27/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
09/26/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 | |
09/25/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
09/24/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
09/23/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
09/20/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
09/19/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
09/18/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
09/17/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
09/16/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
09/13/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
09/12/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
09/11/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
09/10/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 |
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.
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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.
Risk Adjusted Performance | 0.0715 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1001 |
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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.
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