Catalystsmh Total Return Fund Price on April 25, 2023
| TRIFX Fund | USD 4.70 0.01 0.21% |
Below is the normalized historical share price chart for Catalystsmh Total Return extending back to May 22, 2008. 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/smh Total stands at 4.70, as last reported on the 14th of May 2024, with the highest price reaching 4.70 and the lowest price hitting 4.70 during the day.
If you're considering investing in Catalyst/smh Mutual Fund, it is important to understand the factors that can impact its price. We consider Catalyst/smh Total very steady. Catalystsmh Total Return secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystsmh Total Return, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/smh Total's Risk Adjusted Performance of 0.0618, downside deviation of 0.4353, and Mean Deviation of 0.2681 to double-check if the risk estimate we provide is consistent with the expected return of 0.0458%.
Catalyst/smh Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/smh |
Sharpe Ratio = 0.1323
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRIFX |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Catalyst/smh Total is performing at about 10% 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/smh Total by adding it to a well-diversified portfolio.
Catalyst/smh Total Valuation on April 25, 2023
It is possible to determine the worth of Catalyst/smh Total on a given historical date. On April 25, 2023 Catalyst/smh was worth 4.29 at the beginning of the trading date compared to the closed value of 4.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catalyst/smh Total mutual fund. Still, in general, we apply an absolute valuation method to find Catalyst/smh Total's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalyst/smh Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catalyst/smh Total's related companies.
| Open | High | Low | Close | Volume | |
| 4.31 | 4.31 | 4.04 | 4.04 | 1.00 | |
04/25/2023 | 4.29 | 4.29 | 4.02 | 4.02 | 1.00 |
| 4.27 | 4.27 | 4.00 | 4.00 | 1.00 |
| Backtest Catalyst/smh Total | | | Catalyst/smh Total History | | | Catalyst/smh Total Valuation | Previous | Next |
Catalyst/smh Total Trading Date Momentum on April 25, 2023
| On April 26 2023 Catalystsmh Total Return was traded for 4.00 at the closing time. The highest daily price throughout the period was 4.27 and the lowest price was 4.00 . There was no trading activity during the period 1.0. Lack of trading volume on 04/26/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.50% . The overall trading delta to current closing price is 5.47% . |
Catalystsmh Total Return Fundamentals Correlations and Trends
By evaluating Catalyst/smh Total's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catalyst/smh Total's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catalyst/smh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catalyst/smh Total Mutual Fund history
Catalyst/smh Total 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/smh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystsmh Total Return 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/smh Total stock prices may prove useful in developing a viable investing in Catalyst/smh Total
The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. Generally, at least 30 percent of the funds assets is invested in equity securities. The fund is non-diversified.
Catalyst/smh Total Mutual Fund Technical Analysis
Catalyst/smh Total 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.
Price Boundaries
Catalyst/smh Total Period Price Range
Low | April 25, 2023
| High |
4.29 | 4.02 |
Catalyst/smh Total May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Catalyst/smh Total mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catalyst/smh Total shares will generate the highest return on investment. By undertsting and applying Catalyst/smh Total mutual fund market strength indicators, traders can identify Catalystsmh Total Return entry and exit signals to maximize returns
Catalyst/smh Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/smh Total's price direction in advance. Along with the technical and fundamental analysis of Catalyst/smh Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/smh 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 | 0.0618 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.4297 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catalystsmh Total Return. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Catalystsmh Total Return information on this page should be used as a complementary analysis to other Catalyst/smh Total's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.