CatalystStone Mutual Fund Technical Analysis

IOXIX -  USA Fund  

USD 8.55  0.01  0.12%

As of the 19th of October, CatalystStone Beach shows the risk adjusted performance of (0.25), and Mean Deviation of 0.086. CatalystStone Beach technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for CatalystStone Beach Income, which can be compared to its rivals. Please confirm CatalystStone Beach information ratio and downside variance to decide if CatalystStone Beach is priced correctly, providing market reflects its regular price of 8.55 per share.

CatalystStone Technical Analysis 

CatalystStone Beach 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, stock market cycles, or different charting patterns.
A focus of CatalystStone Beach technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CatalystStone Beach trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

CatalystStone Beach Technical Analysis

Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CatalystStone Beach volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

CatalystStone Beach Trend Analysis

Use this graph to draw trend lines for CatalystStone Beach Income. You can use it to identify possible trend reversals for CatalystStone Beach as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CatalystStone Beach price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

CatalystStone Beach Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CatalystStone Beach Income applied against its price change over selected period. The best fit line has a slop of   -0.0007  , which may suggest that CatalystStone Beach Income market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted CatalystStone Beach price change compared to its average price change.

About CatalystStone Beach Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CatalystStone Beach Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CatalystStone Beach Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on CatalystStone Beach stock first instead of the macroeconomic environment surrounding CatalystStone Beach. By analyzing CatalystStone Beach's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CatalystStone Beach's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CatalystStone Beach specific price patterns or momentum indicators. Please read more on our technical analysis page.

CatalystStone Beach October 19, 2021 Technical Indicators

Most technical analysis of CatalystStone 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 CatalystStone from various momentum indicators to cycle indicators. When you analyze CatalystStone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

CatalystStone Beach October 19, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CatalystStone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Risk vs Return Analysis. Note that the CatalystStone Beach information on this page should be used as a complementary analysis to other CatalystStone Beach'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for CatalystStone Mutual Fund analysis

When running CatalystStone Beach price analysis, check to measure CatalystStone Beach's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CatalystStone Beach is operating at the current time. Most of CatalystStone Beach's value examination focuses on studying past and present price action to predict the probability of CatalystStone Beach's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CatalystStone Beach's price. Additionally, you may evaluate how the addition of CatalystStone Beach to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Please note, there is a significant difference between CatalystStone Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine CatalystStone Beach value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CatalystStone Beach's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.