Catalyst Hedged Modity Fund Momentum Indicators Commodity Channel Index

CFHCX Fund  USD 9.08  0.06  0.67%   
Catalyst Hedged momentum indicators tool provides the execution environment for running the Commodity Channel Index indicator and other technical functions against Catalyst Hedged. Catalyst Hedged value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Commodity Channel Index indicator function is designed to identify and follow existing trends. Momentum indicators of Catalyst Hedged are pattern recognition functions that provide distinct formation on Catalyst Hedged potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Commodity Channel Index (CCI) is designed to detect Catalyst Hedged beginning and ending market trends using 100 to -100 scale. CCI values outside of this range indicate overbought or oversold conditions. If the price of Catalyst Hedged Modity is making new highs, and the CCI is not, then a price correction is likely to happen soon.

Catalyst Hedged Technical Analysis Modules

Most technical analysis of Catalyst Hedged help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Catalyst from various momentum indicators to cycle indicators. When you analyze Catalyst charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Catalyst Hedged Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Catalyst Hedged Modity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Hedged Modity based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst Hedged's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Catalyst Hedged's intrinsic value. In addition to deriving basic predictive indicators for Catalyst Hedged, we also check how macroeconomic factors affect Catalyst Hedged price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Hedged's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.339.089.83
Details
Intrinsic
Valuation
LowRealHigh
8.639.3810.13
Details
Naive
Forecast
LowNextHigh
8.339.089.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.809.009.21
Details

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Catalyst Hedged Modity pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalyst Hedged position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalyst Hedged will appreciate offsetting losses from the drop in the long position's value.

Catalyst Hedged Pair Trading

Catalyst Hedged Modity Pair Trading Analysis

The ability to find closely correlated positions to Catalyst Hedged could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalyst Hedged when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catalyst Hedged - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catalyst Hedged Modity to buy it.
The correlation of Catalyst Hedged is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catalyst Hedged moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalyst Hedged Modity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catalyst Hedged can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Catalyst Mutual Fund

Catalyst Hedged 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 Hedged security.
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