Catalyst Exceed Defined Fund Technical Analysis
| CLPFX Fund | USD 13.50 0.03 0.22% |
Market data as of the 17th of March 2026 shows CATALYST EXCEED priced at 13.50 per share. Measured indicators report Risk Adjusted Performance of -0.08, standard deviation of 0.8124, and Mean Deviation of 0.6478. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
CATALYST EXCEED 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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CATALYSTCATALYST |
What if' Analysis
Backtesting a what-if scenario on Catalyst Exceed Defined helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. 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.
| 12/17/2025 |
| 03/17/2026 |
A 0.00 position in CATALYST EXCEED initiated on December 17, 2025 and held to today would record 0.00 in cumulative gains. In total, that is a 0.0% total return in CATALYST EXCEED overall across 90 days. CATALYST EXCEED has comparable peers such as Gabelli Global, HENNESSY LARGE, Prudential Jennison, Transamerica Financial, VANGUARD FINANCIALS, and 1919 FINANCIAL. The comparison helps frame competitive context. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for in... More
Momentum Range Indicators for CATALYST EXCEED Snapshot
Upside/downside measures for CATALYST EXCEED frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | -1.53 | |||
| Potential Upside | 1.11 |
Market Risk Indicators for CATALYST EXCEED Overview
Market risk indicators summarize volatility and return dispersion for CATALYST EXCEED. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.17 |
Mean reversion in CATALYST EXCEED's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
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| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 0.6478 | |||
| Coefficient Of Variation | -967.95 | |||
| Standard Deviation | 0.8124 | |||
| Variance | 0.66 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | -1.53 | |||
| Potential Upside | 1.11 | |||
| Skewness | -0.49 | |||
| Kurtosis | -0.17 |
Catalyst Exceed Defined Backtested Returns
CATALYST EXCEED currently shows a very low volatility profile across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of -0.0202, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-one indicators influencing risk dynamics. Please assess metrics such as risk-adjusted performance of -0.08, standard deviation of 0.8124, and mean deviation of 0.6478 to validate implied volatility levels. The fund shows a Beta (market volatility) of 0.56, which alludes to possible diversification benefits within a given portfolio. Returns on CATALYST EXCEED tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.24 |
Weak reverse predictability
Catalyst Exceed Defined shows weak reverse predictability when comparing price series from 17th of December 2025 to 31st of January 2026 against from 31st of January 2026 to 17th of March 2026. A strong serial relationship would imply that CATALYST EXCEED's recent trajectory contains information about its near-term direction. With a serial correlation of -0.24, over 24.0% of CATALYST EXCEED's price variation is attributable to patterns in preceding intervals. Given that Catalyst Exceed Defined has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical analysis for CATALYST EXCEED evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
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 Catalyst Exceed Defined volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of CATALYST EXCEED focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes.
This section for Catalyst Exceed Defined is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCATALYST EXCEED Technical Indicators
A technical review of Catalyst Exceed Defined can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.16 | |||
| Mean Deviation | 0.6478 | |||
| Coefficient Of Variation | -967.95 | |||
| Standard Deviation | 0.8124 | |||
| Variance | 0.66 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.08 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -0.17 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | -1.53 | |||
| Potential Upside | 1.11 | |||
| Skewness | -0.49 | |||
| Kurtosis | -0.17 |
March 17, 2026 Daily Trend Indicators
A technical review of Catalyst Exceed Defined can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.50 | ||
| Day Typical Price | 13.50 | ||
| Price Action Indicator | 0.01 |