Catholic Values Fixed Fund Technical Analysis
| CFVYX Fund | USD 8.64 -0.03 -0.35% |
As of the 25th of March, CATHOLIC VALUES trades at 8.64 per share. Key technical indicators include Mean Deviation of 0.1822, risk adjusted performance of -0.03, and Standard Deviation of 0.2369. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
CATHOLIC VALUES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CATHOLIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CATHOLICCATHOLIC |
What if' Analysis
What-if analysis for Catholic Values Fixed is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/25/2025 |
| 03/25/2026 |
Starting with 0.00 in CATHOLIC VALUES on December 25, 2025 and exiting today would produce 0.00 in net return. This reflects a 0.0% net return in CATHOLIC VALUES on balance across 90 days. Related fund peers for CATHOLIC VALUES include Absolute Convertible, INVESCO CONVERTIBLE, Columbia Convertible, LORD ABBETT, and Forum Funds. The fund invests at least 80 percent of the funds net assets in a diversified portfolio of bonds and other debt obligati... More
CATHOLIC VALUES Upside and Downside Indicators Snapshot
For CATHOLIC VALUES, these indicators describe the distribution of price movement across recent upside and downside ranges. Market-based inputs including price and volume form the foundation of this dataset.
| Information Ratio | 0.2196 | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | -0.45 | |||
| Potential Upside | 0.3444 |
Market Risk Indicators for CATHOLIC VALUES Snapshot
The risk context for CATHOLIC VALUES is expressed through volatility and drawdown-related metrics. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0069 | |||
| Treynor Ratio | -0.19 |
Experienced market participants anticipate that CATHOLIC VALUES's price will even out over time. Periods when CATHOLIC VALUES's deviates significantly from its historical mean may warrant further fundamental analysis.
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 | -0.03 | |||
| Market Risk Adjusted Performance | -0.18 | |||
| Mean Deviation | 0.1822 | |||
| Coefficient Of Variation | -16,118 | |||
| Standard Deviation | 0.2369 | |||
| Variance | 0.0561 | |||
| Information Ratio | 0.2196 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0069 | |||
| Treynor Ratio | -0.19 | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | -0.45 | |||
| Potential Upside | 0.3444 | |||
| Skewness | -0.61 | |||
| Kurtosis | 0.9095 |
Catholic Values Fixed Backtested Returns
CATHOLIC VALUES appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It shows a risk-adjusted return measure of -0.0453, defining negative risk-normalized returns. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.1822, risk-adjusted performance of -0.03, and standard deviation of 0.2369 to confirm whether our risk estimates align with your expectations. The fund owns a Beta (Market Risk) of 0.0608, which means very low measured sensitivity to broad market movements. As returns on the market increase, CATHOLIC VALUES's returns are expected to increase less than the market. However, during a bear market, the loss from holding CATHOLIC VALUES is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
Catholic Values Fixed exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between CATHOLIC VALUES time series from 25th of December 2025 to 8th of February 2026 and from 8th of February 2026 to 25th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in CATHOLIC VALUES that may carry forward. The measured coefficient of -0.38 means just about 38.0% of CATHOLIC VALUES's recent price variance traces back to prior period behavior. Given that Catholic Values Fixed has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This analysis reflects how CATHOLIC VALUES behaves based on price and volume data. All metrics are derived from available inputs and shown for reference.
Technical Analysis
This analysis covers thirty-seven 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 Catholic Values Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of CATHOLIC VALUES focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for Catholic Values Fixed come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCATHOLIC VALUES Technical Indicators
A technical review of Catholic Values Fixed can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.18 | |||
| Mean Deviation | 0.1822 | |||
| Coefficient Of Variation | -16,118 | |||
| Standard Deviation | 0.2369 | |||
| Variance | 0.0561 | |||
| Information Ratio | 0.2196 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0069 | |||
| Treynor Ratio | -0.19 | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | -0.45 | |||
| Potential Upside | 0.3444 | |||
| Skewness | -0.61 | |||
| Kurtosis | 0.9095 |
March 25, 2026 Daily Trend Indicators
A technical review of Catholic Values Fixed can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.64 | ||
| Day Typical Price | 8.64 | ||
| Price Action Indicator | -0.01 |