Catalystexceed Defined Shield Fund Price History
SHIIX Fund | USD 10.54 0.04 0.38% |
Below is the normalized historical share price chart for Catalystexceed Defined Shield extending back to April 15, 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 Catalyst/exceed Defined stands at 10.54, as last reported on the 2nd of December, with the highest price reaching 10.54 and the lowest price hitting 10.54 during the day.
If you're considering investing in Catalyst/exceed Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalyst/exceed Mutual Fund to be very steady. Catalyst/exceed Defined 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-seven technical indicators for Catalystexceed Defined Shield, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/exceed Defined's Mean Deviation of 0.3007, risk adjusted performance of 0.1183, and Downside Deviation of 0.4502 to double-check if the risk estimate we provide is consistent with the expected return of 0.0752%.
Catalyst/exceed Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/exceed |
Sharpe Ratio = 0.1853
Best Portfolio | Best Equity | |||
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Cash | SHIIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Catalyst/exceed Defined 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/exceed Defined by adding it to a well-diversified portfolio.
Catalyst/exceed Defined Mutual Fund Price History Chart
There are several ways to analyze Catalystexceed Defined Shield Fund price data. The simplest method is using a basic Catalyst/exceed candlestick price chart, which shows Catalyst/exceed Defined 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 | 10.54 |
Lowest Price | September 6, 2024 | 9.89 |
Catalyst/exceed Defined December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Catalyst/exceed Defined's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalyst/exceed Mutual Fund. It can be used to describe the percentage change in the price of Catalyst/exceed Defined 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/exceed Mutual Fund.Catalyst/exceed Defined Price Rate Of Daily Change | 1.00 | |
Catalyst/exceed Defined Price Action Indicator | 0.02 |
Catalyst/exceed Defined December 2, 2024 Mutual Fund Price Analysis
Catalyst/exceed Mutual Fund Price History Data
The price series of Catalyst/exceed Defined for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.65 with a coefficient of variation of 1.39. The price distribution for the period has arithmetic mean of 10.28. The median price for the last 90 days is 10.29. The company had dividends distributed to its stock-holders on December 13, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 10.54 | 10.54 | 10.54 | 10.54 | ||
11/29/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
11/27/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/26/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/25/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/22/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
11/21/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
11/20/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
11/19/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
11/18/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
11/15/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
11/14/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
11/13/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
11/12/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
11/11/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/08/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/07/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
11/06/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
11/05/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
11/04/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/01/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
10/31/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
10/30/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
10/29/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
10/28/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
10/25/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
10/24/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
10/23/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/22/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/21/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
10/18/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
10/17/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
10/16/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
10/15/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
10/14/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
10/11/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
10/10/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/09/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/08/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
10/07/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
10/04/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
10/03/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
10/02/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
10/01/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
09/30/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
09/27/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
09/26/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
09/25/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/24/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
09/23/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
09/20/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/19/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
09/18/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
09/17/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
09/16/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
09/13/2024 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
09/12/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
09/11/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
09/10/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
09/09/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
09/06/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 |
About Catalyst/exceed Defined Mutual Fund history
Catalyst/exceed Defined 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/exceed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/exceed Defined 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/exceed Defined stock prices may prove useful in developing a viable investing in Catalyst/exceed Defined
Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. Using a combination of put and call options on index ETFs, the funds investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5 percent when the index declines in value, and to participate in increases in the index up to approximately 15.
Catalyst/exceed Defined Mutual Fund Technical Analysis
Catalyst/exceed Defined 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/exceed Defined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/exceed Defined's price direction in advance. Along with the technical and fundamental analysis of Catalyst/exceed Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/exceed 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 | 0.1183 | |||
Jensen Alpha | 0.0035 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.1358 |
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Other Information on Investing in Catalyst/exceed Mutual Fund
Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed 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/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
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