Catalystsmh Total Return Fund Price on August 29, 2019
| TRIIX Fund | USD 4.68 0.03 0.65% |
Below is the normalized historical share price chart for Catalystsmh Total Return extending back to July 01, 2013. 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 4.68, as last reported on the 25th of April, with the highest price reaching 4.68 and the lowest price hitting 4.68 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 0.0501, which signifies that the fund had a 0.0501% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystsmh Total Return, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/smh Total's Downside Deviation of 0.4838, risk adjusted performance of 0.0649, and Mean Deviation of 0.2741 to double-check if the risk estimate we provide is consistent with the expected return of 0.018%.
Catalyst/smh Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/smh |
Sharpe Ratio = 0.0501
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| Negative Returns | TRIIX |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Catalyst/smh Total is performing at about 3% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
Catalyst/smh Total April 25, 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
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.68 | |||
| Day Typical Price | 4.68 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 72.23 |
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 | 0.0649 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.068 |
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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 gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.