Catalyst Dynamic Alpha Fund Price History
CPECX Fund | USD 22.66 0.14 0.62% |
Below is the normalized historical share price chart for Catalyst Dynamic Alpha extending back to December 22, 2011. 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 Dynamic stands at 22.66, as last reported on the 30th of November, with the highest price reaching 22.66 and the lowest price hitting 22.66 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 Dynamic Alpha secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalyst Dynamic Alpha, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Dynamic's Risk Adjusted Performance of 0.1109, mean deviation of 0.734, and Downside Deviation of 1.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Catalyst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.1961
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Catalyst Dynamic is performing at about 15% 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 Dynamic by adding it to a well-diversified portfolio.
Catalyst Dynamic Mutual Fund Price History Chart
There are several ways to analyze Catalyst Dynamic Alpha Fund price data. The simplest method is using a basic Catalyst candlestick price chart, which shows Catalyst Dynamic 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 26, 2024 | 22.67 |
Lowest Price | September 6, 2024 | 19.71 |
Catalyst Dynamic November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst Dynamic'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 Dynamic 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 Dynamic Price Action Indicator | 0.07 | |
Catalyst Dynamic Price Rate Of Daily Change | 1.01 |
Catalyst Dynamic November 30, 2024 Mutual Fund Price Analysis
Catalyst Mutual Fund Price History Data
The price series of Catalyst Dynamic for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2.96 with a coefficient of variation of 3.26. The prices are distributed with arithmetic mean of 21.38. The median price for the last 90 days is 21.41. The company issued dividends on December 14, 2018.Open | High | Low | Close | Volume | ||
11/30/2024 | 22.66 | 22.66 | 22.66 | 22.66 | ||
11/29/2024 | 22.66 | 22.66 | 22.66 | 22.66 | 1.00 | |
11/27/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
11/26/2024 | 22.67 | 22.67 | 22.67 | 22.67 | 1.00 | |
11/25/2024 | 22.54 | 22.54 | 22.54 | 22.54 | 1.00 | |
11/22/2024 | 22.46 | 22.46 | 22.46 | 22.46 | 1.00 | |
11/21/2024 | 22.22 | 22.22 | 22.22 | 22.22 | 1.00 | |
11/20/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 | |
11/19/2024 | 21.85 | 21.85 | 21.85 | 21.85 | 1.00 | |
11/18/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
11/15/2024 | 21.62 | 21.62 | 21.62 | 21.62 | 1.00 | |
11/14/2024 | 21.83 | 21.83 | 21.83 | 21.83 | 1.00 | |
11/13/2024 | 22.07 | 22.07 | 22.07 | 22.07 | 1.00 | |
11/12/2024 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
11/11/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
11/08/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
11/07/2024 | 22.42 | 22.42 | 22.42 | 22.42 | 1.00 | |
11/06/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 | |
11/05/2024 | 21.68 | 21.68 | 21.68 | 21.68 | 1.00 | |
11/04/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
11/01/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
10/31/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
10/30/2024 | 21.59 | 21.59 | 21.59 | 21.59 | 1.00 | |
10/29/2024 | 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
10/28/2024 | 21.56 | 21.56 | 21.56 | 21.56 | 1.00 | |
10/25/2024 | 21.49 | 21.49 | 21.49 | 21.49 | 1.00 | |
10/24/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
10/23/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
10/22/2024 | 21.53 | 21.53 | 21.53 | 21.53 | 1.00 | |
10/21/2024 | 21.66 | 21.66 | 21.66 | 21.66 | 1.00 | |
10/18/2024 | 21.78 | 21.78 | 21.78 | 21.78 | 1.00 | |
10/17/2024 | 21.78 | 21.78 | 21.78 | 21.78 | 1.00 | |
10/16/2024 | 21.62 | 21.62 | 21.62 | 21.62 | 1.00 | |
10/15/2024 | 21.51 | 21.51 | 21.51 | 21.51 | 1.00 | |
10/14/2024 | 21.79 | 21.79 | 21.79 | 21.79 | 1.00 | |
10/11/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
10/10/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
10/09/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
10/08/2024 | 21.29 | 21.29 | 21.29 | 21.29 | 1.00 | |
10/07/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
10/04/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
10/03/2024 | 21.09 | 21.09 | 21.09 | 21.09 | 1.00 | |
10/02/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
10/01/2024 | 21.10 | 21.10 | 21.10 | 21.10 | 1.00 | |
09/30/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
09/27/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
09/26/2024 | 21.29 | 21.29 | 21.29 | 21.29 | 1.00 | |
09/25/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
09/24/2024 | 21.21 | 21.21 | 21.21 | 21.21 | 1.00 | |
09/23/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
09/20/2024 | 21.02 | 21.02 | 21.02 | 21.02 | 1.00 | |
09/19/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
09/18/2024 | 20.69 | 20.69 | 20.69 | 20.69 | 1.00 | |
09/17/2024 | 20.76 | 20.76 | 20.76 | 20.76 | 1.00 | |
09/16/2024 | 20.76 | 20.76 | 20.76 | 20.76 | 1.00 | |
09/13/2024 | 20.69 | 20.69 | 20.69 | 20.69 | 1.00 | |
09/12/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
09/11/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
09/10/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
09/09/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
09/06/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 |
About Catalyst Dynamic Mutual Fund history
Catalyst Dynamic 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 Dynamic Alpha 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 Dynamic stock prices may prove useful in developing a viable investing in Catalyst Dynamic
The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts and American Depositary Receipts . Under normal conditions, the fund invests at least 80 percent of the funds net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.
Catalyst Dynamic Mutual Fund Technical Analysis
Catalyst Dynamic 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 Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Dynamic'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 | 0.1109 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0019 | |||
Treynor Ratio | 0.1261 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Dynamic 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 Dynamic security.
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