Catalystlyons Tactical Allocation Fund Price History
CLTIX Fund | USD 16.16 0.08 0.50% |
Below is the normalized historical share price chart for Catalystlyons Tactical Allocation extending back to June 06, 2014. 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/lyons Tactical stands at 16.16, as last reported on the 29th of November, with the highest price reaching 16.16 and the lowest price hitting 16.16 during the day.
If you're considering investing in Catalyst/lyons Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst/lyons Mutual Fund to be very steady. Catalyst/lyons Tactical secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystlyons Tactical Allocation, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/lyons Tactical's Risk Adjusted Performance of 0.0315, downside deviation of 0.9472, and Mean Deviation of 0.676 to double-check if the risk estimate we provide is consistent with the expected return of 0.0944%.
Catalyst/lyons Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/lyons |
Sharpe Ratio = 0.1136
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Cash | CLTIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Catalyst/lyons Tactical is performing at about 8% 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/lyons Tactical by adding it to a well-diversified portfolio.
Catalyst/lyons Tactical Mutual Fund Price History Chart
There are several ways to analyze Catalystlyons Tactical Allocation Fund price data. The simplest method is using a basic Catalyst/lyons candlestick price chart, which shows Catalyst/lyons Tactical 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 11, 2024 | 16.21 |
Lowest Price | September 6, 2024 | 14.82 |
Catalyst/lyons Tactical November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst/lyons Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalyst/lyons Mutual Fund. It can be used to describe the percentage change in the price of Catalyst/lyons Tactical 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/lyons Mutual Fund.Catalyst/lyons Tactical Price Rate Of Daily Change | 1.00 | |
Catalyst/lyons Tactical Price Action Indicator | 0.04 |
Catalyst/lyons Tactical November 29, 2024 Mutual Fund Price Analysis
Catalyst/lyons Mutual Fund Price History Data
The price series of Catalyst/lyons Tactical for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.39 with a coefficient of variation of 2.1. The prices are distributed with arithmetic mean of 15.69. The median price for the last 90 days is 15.74. The company issued dividends on December 13, 2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
11/27/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
11/26/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
11/25/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
11/22/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
11/21/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
11/20/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
11/19/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
11/18/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
11/15/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
11/14/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
11/13/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
11/12/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
11/11/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
11/08/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
11/07/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
11/06/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
11/05/2024 | 15.57 | 15.57 | 15.57 | 15.57 | 1.00 | |
11/04/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
11/01/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
10/31/2024 | 15.34 | 15.34 | 15.34 | 15.34 | 1.00 | |
10/30/2024 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
10/29/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
10/28/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
10/25/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
10/24/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/23/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
10/22/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
10/21/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
10/18/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
10/17/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
10/16/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
10/15/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
10/14/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
10/11/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
10/10/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
10/09/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
10/08/2024 | 15.67 | 15.67 | 15.67 | 15.67 | 1.00 | |
10/07/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
10/04/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
10/03/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
10/02/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
10/01/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
09/30/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
09/27/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
09/26/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
09/25/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
09/24/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
09/23/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
09/20/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
09/19/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
09/18/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
09/17/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
09/16/2024 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
09/13/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
09/12/2024 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
09/11/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
09/10/2024 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
09/09/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
09/06/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
09/05/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 |
About Catalyst/lyons Tactical Mutual Fund history
Catalyst/lyons Tactical 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/lyons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/lyons Tactical 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/lyons Tactical stock prices may prove useful in developing a viable investing in Catalyst/lyons Tactical
The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.
Catalyst/lyons Tactical Mutual Fund Technical Analysis
Catalyst/lyons Tactical 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/lyons Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/lyons Tactical's price direction in advance. Along with the technical and fundamental analysis of Catalyst/lyons Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/lyons 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 | 0.0315 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0251 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Catalyst/lyons Mutual Fund
Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
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