Catalystwarrington Strategic Program Fund Price History
CWXIX Fund | USD 9.48 0.00 0.00% |
Below is the normalized historical share price chart for Catalystwarrington Strategic Program extending back to September 03, 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/warrington stands at 9.48, as last reported on the 30th of November, with the highest price reaching 9.48 and the lowest price hitting 9.48 during the day.
If you're considering investing in Catalyst/warrington Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst/warrington Mutual Fund to be very steady. Catalyst/warrington secures Sharpe Ratio (or Efficiency) of 5.0E-4, which signifies that the fund had a 5.0E-4% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Catalystwarrington Strategic Program, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/warrington's Risk Adjusted Performance of (0.04), downside deviation of 0.2387, and Mean Deviation of 0.0409 to double-check if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
Catalyst/warrington Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/warrington |
Sharpe Ratio = 5.0E-4
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Negative Returns | CWXIX |
Estimated Market Risk
0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
0.0 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/warrington 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/warrington by adding Catalyst/warrington to a well-diversified portfolio.
Catalyst/warrington Mutual Fund Price History Chart
There are several ways to analyze Catalystwarrington Strategic Program Fund price data. The simplest method is using a basic Catalyst/warrington candlestick price chart, which shows Catalyst/warrington 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 | September 6, 2024 | 9.53 |
Lowest Price | September 12, 2024 | 9.47 |
Catalyst/warrington November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst/warrington's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalyst/warrington Mutual Fund. It can be used to describe the percentage change in the price of Catalyst/warrington 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/warrington Mutual Fund.Catalyst/warrington Price Rate Of Daily Change | 1.00 |
Catalyst/warrington November 30, 2024 Mutual Fund Price Analysis
Catalyst/warrington Mutual Fund Price History Data
The price series of Catalyst/warrington for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.07 with a coefficient of variation of 0.09. The prices are distributed with arithmetic mean of 9.48. The median price for the last 90 days is 9.48.Open | High | Low | Close | Volume | ||
11/30/2024 | 9.48 | 9.48 | 9.48 | 9.48 | ||
11/29/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/27/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/26/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/25/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/22/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/21/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/20/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/19/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/18/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/15/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
11/14/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/13/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/12/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/11/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/08/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/07/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/06/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/05/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/04/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
11/01/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
10/31/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
10/30/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/29/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/28/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/25/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/24/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/23/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/22/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/21/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/18/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/17/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/16/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/15/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/14/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/11/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/10/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/09/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/08/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/07/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
10/04/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/03/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/02/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/01/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
09/30/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/27/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/26/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/25/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/24/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/23/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/20/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/19/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/18/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/17/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/16/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/13/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/12/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
09/11/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/10/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/09/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/06/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 |
About Catalyst/warrington Mutual Fund history
Catalyst/warrington 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/warrington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/warrington 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/warrington stock prices may prove useful in developing a viable investing in Catalyst/warrington
The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the SP, but with different prices or expirations, in order to hedge against declines in the value of the options.
Catalyst/warrington Mutual Fund Technical Analysis
Catalyst/warrington 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/warrington Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/warrington's price direction in advance. Along with the technical and fundamental analysis of Catalyst/warrington Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/warrington 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 | (0.04) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.56) | |||
Treynor Ratio | (0.28) |
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/warrington Mutual Fund
Catalyst/warrington financial ratios help investors to determine whether Catalyst/warrington 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/warrington with respect to the benefits of owning Catalyst/warrington security.
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