Catalystmillburn Dynamic Commodity Fund Price History
DCXCX Fund | USD 8.39 0.03 0.36% |
Below is the normalized historical share price chart for Catalystmillburn Dynamic Commodity extending back to September 30, 2015. 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 Catalystmillburn stands at 8.39, as last reported on the 28th of December, with the highest price reaching 8.39 and the lowest price hitting 8.39 during the day.
If you're considering investing in Catalystmillburn Mutual Fund, it is important to understand the factors that can impact its price. Catalystmillburn Dyn 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. Catalystmillburn Dynamic Commodity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catalystmillburn's Standard Deviation of 0.948, mean deviation of 0.6295, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Catalystmillburn Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystmillburn |
Sharpe Ratio = -0.1413
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Negative Returns | DCXCX |
Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalystmillburn 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 Catalystmillburn by adding Catalystmillburn to a well-diversified portfolio.
Catalystmillburn Mutual Fund Price History Chart
There are several ways to analyze Catalystmillburn Dynamic Commodity Fund price data. The simplest method is using a basic Catalystmillburn candlestick price chart, which shows Catalystmillburn 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 | October 7, 2024 | 9.28 |
Lowest Price | December 19, 2024 | 8.29 |
Catalystmillburn December 28, 2024 Mutual Fund Price Synopsis
Various analyses of Catalystmillburn's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalystmillburn Mutual Fund. It can be used to describe the percentage change in the price of Catalystmillburn from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalystmillburn Mutual Fund.Catalystmillburn Price Action Indicator | (0.01) | |
Catalystmillburn Price Rate Of Daily Change | 1.00 |
Catalystmillburn December 28, 2024 Mutual Fund Price Analysis
Catalystmillburn Mutual Fund Price History Data
The price series of Catalystmillburn for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 0.99 with a coefficient of variation of 2.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.97. The median price for the last 90 days is 9.06.Open | High | Low | Close | Volume | ||
12/28/2024 | 8.39 | 8.39 | 8.39 | 8.39 | ||
12/27/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
12/26/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
12/24/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
12/23/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
12/20/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
12/19/2024 | 8.29 | 8.29 | 8.29 | 8.29 | 1.00 | |
12/18/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
12/17/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
12/16/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
12/13/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 1.00 | |
12/12/2024 | 8.66 | 8.66 | 8.66 | 8.66 | 1.00 | |
12/11/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
12/10/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/09/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
12/06/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
12/05/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
12/04/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
12/03/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/02/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
11/29/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/27/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
11/26/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
11/25/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
11/22/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
11/21/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
11/20/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/19/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
11/18/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/15/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
11/14/2024 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
11/13/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
11/12/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
11/11/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
11/08/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
11/07/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
11/06/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
11/05/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
11/04/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
11/01/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
10/31/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
10/30/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
10/29/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
10/28/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
10/25/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/24/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
10/23/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
10/22/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
10/21/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/18/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/17/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
10/16/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
10/15/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/14/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
10/11/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
10/10/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/09/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/08/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/07/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
10/04/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
10/03/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 |
About Catalystmillburn Mutual Fund history
Catalystmillburn 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 Catalystmillburn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystmillburn Dyn 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 Catalystmillburn stock prices may prove useful in developing a viable investing in Catalystmillburn
The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures and Common stocks . The fund invests up to 60 percent of its assets in the Futures Component. The fund invests up to 60 percent of its assets in the Equity Component.
Catalystmillburn Mutual Fund Technical Analysis
Catalystmillburn 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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Catalystmillburn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystmillburn's price direction in advance. Along with the technical and fundamental analysis of Catalystmillburn Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystmillburn 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 | (0.09) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.59) |
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 Catalystmillburn Mutual Fund
Catalystmillburn financial ratios help investors to determine whether Catalystmillburn 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 Catalystmillburn with respect to the benefits of owning Catalystmillburn security.
Transaction History View history of all your transactions and understand their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |