Catalystprinceton Floating Rate Fund Technical Analysis
| CFRIX Fund | USD 8.99 -0.02 -0.22% |
As of the 21st of March, shares of CATALYST/PRINCETON change hands at 8.99 per share. Momentum and volatility readings indicate Mean Deviation of 0.1117, standard deviation of 0.1839, and Risk Adjusted Performance of -0.09. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
CATALYST/PRINCETON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CATALYST/PRINCETON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CATALYST/PRINCETONCATALYST/PRINCETON |
What if' Analysis
Historical what-if analysis for Catalystprinceton Floating Rate is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/21/2025 |
| 03/21/2026 |
Placing 0.00 into CATALYST/PRINCETON on December 21, 2025 with a hold through today would realize 0.00 in overall gains. This amounts to a 0.0% net return in CATALYST/PRINCETON in total across a 90 day span. Peers such as GUGGENHEIM FLOATING, GUGGENHEIM FLOATING, GUGGENHEIM FLOATING, GUGGENHEIM FLOATING, EATON VANCE, PIMCO Income, and T ROWE operate in a similar space as CATALYST/PRINCETON. Competitive context is drawn from the peer group. The peer list reflects entities with similar market positioning or business scope. Under normal market conditions, the fund invests at least 80 percent of its net assets in U.S More
CATALYST/PRINCETON Momentum Range Indicators Dashboard
CATALYST/PRINCETON upside and downside signals reflect how the fund price has behaved relative to recent trading ranges. The signals capture how recent price action aligns with observed directional ranges. The dataset is based on available price and volume observations.
| Information Ratio | 0.4083 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | -0.33 | |||
| Potential Upside | 0.442 |
Market Risk Indicators for CATALYST/PRINCETON Summary
This section presents risk metrics that describe CATALYST/PRINCETON's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.0007 | |||
| Treynor Ratio | -1.22 |
The mean reversion principle applied to CATALYST/PRINCETON's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -1.21 | |||
| Mean Deviation | 0.1117 | |||
| Coefficient Of Variation | -1,387 | |||
| Standard Deviation | 0.1839 | |||
| Variance | 0.0338 | |||
| Information Ratio | 0.4083 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.0007 | |||
| Treynor Ratio | -1.22 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | -0.33 | |||
| Potential Upside | 0.442 | |||
| Skewness | 0.6241 | |||
| Kurtosis | 3.48 |
CATALYST/PRINCETON Backtested Returns
CATALYST/PRINCETON presents a very low volatility profile within the defined horizon. It maintains a Sharpe Ratio (Efficiency) of -0.066, representing negative adjusted performance consistency. We identified twenty technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.1117, standard deviation of 0.1839, and risk-adjusted performance of -0.09 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.019, which means relatively modest fluctuations relative to the market. CATALYST/PRINCETON moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.54 |
Good reverse predictability
Catalystprinceton Floating Rate exhibits good reverse predictability. Autocorrelation measures the degree of predictability between CATALYST/PRINCETON time series from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in CATALYST/PRINCETON that may carry forward. The measured coefficient of -0.54 means about 54.0% of CATALYST/PRINCETON's recent price variance traces back to prior period behavior. Given that Catalystprinceton Floating Rate has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for CATALYST/PRINCETON examines price and volume patterns over time. The approach includes tools such as moving averages and relative strength indicators. All inputs are derived from historical price and volume observations. All values are presented as reference data.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 CATALYST/PRINCETON volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of CATALYST/PRINCETON focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Catalystprinceton Floating Rate come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsCATALYST/PRINCETON Technical Indicators
Technical indicators tied to Catalystprinceton Floating Rate help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -1.21 | |||
| Mean Deviation | 0.1117 | |||
| Coefficient Of Variation | -1,387 | |||
| Standard Deviation | 0.1839 | |||
| Variance | 0.0338 | |||
| Information Ratio | 0.4083 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.0007 | |||
| Treynor Ratio | -1.22 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | -0.33 | |||
| Potential Upside | 0.442 | |||
| Skewness | 0.6241 | |||
| Kurtosis | 3.48 |
March 21, 2026 Daily Trend Indicators
Technical indicators tied to Catalystprinceton Floating Rate help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.99 | ||
| Day Typical Price | 8.99 | ||
| Price Action Indicator | -0.01 |