Catalyst Insider Income Fund Price History
IIXCX Fund | USD 9.22 0.02 0.22% |
Below is the normalized historical share price chart for Catalyst Insider Income extending back to July 29, 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 Insider stands at 9.22, as last reported on the 28th of December, with the highest price reaching 9.22 and the lowest price hitting 9.22 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 Insider Income secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Catalyst Insider Income, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Insider's Mean Deviation of 0.0941, coefficient of variation of 449.29, and Risk Adjusted Performance of 0.1207 to double-check if the risk estimate we provide is consistent with the expected return of 0.0223%.
Catalyst Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst |
Sharpe Ratio = 0.1881
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Negative Returns | IIXCX |
Estimated Market Risk
0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Catalyst Insider is performing at about 14% 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 Insider by adding it to a well-diversified portfolio.
Catalyst Insider Mutual Fund Price History Chart
There are several ways to analyze Catalyst Insider Income Fund price data. The simplest method is using a basic Catalyst candlestick price chart, which shows Catalyst Insider 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 29, 2024 | 9.25 |
Lowest Price | October 9, 2024 | 9.08 |
Catalyst Insider December 28, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst Insider'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 Insider 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 Insider Price Rate Of Daily Change | 1.00 | |
Catalyst Insider Price Action Indicator | (0.01) |
Catalyst Insider December 28, 2024 Mutual Fund Price Analysis
Catalyst Mutual Fund Price History Data
The price series of Catalyst Insider for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 0.19 with a coefficient of variation of 0.68. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.17. The median price for the last 90 days is 9.19. The company completed dividends distribution on 31st of March 2020.Open | High | Low | Close | Volume | ||
12/28/2024 | 9.22 | 9.22 | 9.22 | 9.22 | ||
12/27/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
12/26/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
12/24/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
12/23/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
12/20/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/19/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/18/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
12/17/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
12/16/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
12/13/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
12/12/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
12/11/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
12/10/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
12/09/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
12/06/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
12/05/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
12/04/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
12/03/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
12/02/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/29/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
11/27/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/26/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
11/25/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
11/22/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
11/21/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
11/20/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/19/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/18/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/15/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/14/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/13/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/12/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/11/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/08/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
11/07/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/06/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
11/05/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
11/04/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/01/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
10/31/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
10/30/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
10/29/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/28/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
10/25/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
10/24/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
10/23/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/22/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/21/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
10/18/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/17/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/16/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/15/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
10/14/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
10/11/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
10/10/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
10/09/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
10/08/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/07/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/04/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
10/03/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 |
About Catalyst Insider Mutual Fund history
Catalyst Insider 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 Insider Income 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 Insider stock prices may prove useful in developing a viable investing in Catalyst Insider
The fund seeks to achieve its investment objective by investing primarily in short-term U.S. corporate bonds issued by companies, including real estate investment trusts , whose executives are purchasing shares of the companys common stock. It may invest in corporate bonds of any credit quality, effective maturity or average modified duration, but the advisor intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years and an average duration of less than three and a half years. The fund is non-diversified.
Catalyst Insider Mutual Fund Technical Analysis
Catalyst Insider 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 Insider Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst Insider'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 | 0.1207 | |||
Jensen Alpha | 0.0168 | |||
Total Risk Alpha | 0.0133 | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (1.89) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Insider 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 Insider security.
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