CATALYST EXCEED Potential Upside
| CLPFX Fund | | | USD 13.13 -0.12 -0.91% |
Technical inputs supporting the Potential Upside indicator for Catalyst Exceed Defined are shown here. Values are derived from historical price and volume observations.
Trending Equities frames the approach to diversified portfolio design. The view supports a broader understanding of portfolio structure. Catalyst Exceed Defined can be included in a portfolio to evaluate diversification impact. All values are presented as reference data. Broader economic conditions can influence Catalyst Exceed Defined's mutual fund valuation — related indicators include
signals in price.
Catalyst Exceed Defined has current Potential Upside of 1.11. Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument.
Potential Upside | = | 1PM2PM |
| = | 1.11 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Potential Upside Relative To Other Indicators
Catalyst Exceed Defined is rated
below average in potential upside among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
2.61 of Maximum Drawdown per Potential Upside. At
2.61 , Catalyst Exceed Defined's Maximum Drawdown-to-Potential Upside multiple reflects the spread between these metrics
Unlike using an educated guess on how high a stock could go calculate potential upside as the greater the potential dollar or percentage rise, the bigger the upside for the investment. Potential Upside is the reciprocal of the Value At Risk measure and can be interpreted as return on an investment relative to minimal acceptable return.
Compare CATALYST EXCEED to Peers
Other Technical Indicators