Catalystwarrington Strategic Program Fund Technical Analysis
| CWXAX Fund | USD 8.61 -0.14 -1.60% |
As of the 23rd of March, Catalystwarrington trades at 8.61 per share. Key technical indicators include Mean Deviation of 0.4925, standard deviation of 0.721, and Risk Adjusted Performance of -0.09. 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.
Catalystwarrington Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Catalystwarrington, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CatalystwarringtonCatalystwarrington |
What if' Analysis
Running a what-if backtest on Catalystwarrington Strategic Program gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/23/2025 |
| 03/23/2026 |
Had you placed 0.00 in Catalystwarrington on December 23, 2025 and held until today, you would generate 0.00 in net gains. That works out to a 0.0% cumulative return in Catalystwarrington in aggregate over a 90 day period. All metrics are computed from historical trading data across available periods. Related fund peers for Catalystwarrington include Aig Government, and Cavanal Hill. The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the St... More
Upside and Downside Indicators for Catalystwarrington Dashboard
Directional momentum for Catalystwarrington is captured through indicators that track upside and downside price ranges. The data frames how the price has moved within recent directional ranges.
| Information Ratio | 0.0153 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | -1.33 | |||
| Potential Upside | 1.25 |
Volatility and Risk Indicators for Catalystwarrington Snapshot
The risk context for Catalystwarrington is expressed through volatility and drawdown-related metrics. Each indicator reflects observed variability across the available data window.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | 0.0011 | |||
| Treynor Ratio | 1.38 |
Experienced market participants anticipate that Catalystwarrington's price will even out over time. Periods when Catalystwarrington's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
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| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.4925 | |||
| Coefficient Of Variation | -932.70 | |||
| Standard Deviation | 0.721 | |||
| Variance | 0.5199 | |||
| Information Ratio | 0.0153 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | 0.0011 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | -1.33 | |||
| Potential Upside | 1.25 | |||
| Skewness | 0.2872 | |||
| Kurtosis | 1.88 |
Catalystwarrington Backtested Returns
Catalystwarrington appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of -0.11, evidencing negative risk-calibrated returns. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.4925, standard deviation of 0.721, and risk-adjusted performance of -0.09 to confirm whether our risk estimates align with your expectations. The fund maintains a Beta (Market Risk) of -0.0632, which conveys very low measured sensitivity to broad market movements. As returns on the market increase, returns on Catalystwarrington tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Catalystwarrington is likely to outperform the market.
Auto-correlation | 0.36 |
Below average predictability
Catalystwarrington Strategic Program exhibits below average predictability. Autocorrelation measures the degree of predictability between Catalystwarrington time series from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Catalystwarrington that may carry forward. The measured coefficient of 0.36 means just about 36.0% of Catalystwarrington's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
This section evaluates Catalystwarrington through observed price and volume patterns. Key inputs include moving averages and strength indicators.
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 Catalystwarrington volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Catalystwarrington 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.
Unless otherwise specified, data for Catalystwarrington Strategic Program is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCatalystwarrington Technical Indicators
Technical analysis of Catalystwarrington Strategic Program is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| 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 | 1.39 | |||
| Mean Deviation | 0.4925 | |||
| Coefficient Of Variation | -932.70 | |||
| Standard Deviation | 0.721 | |||
| Variance | 0.5199 | |||
| Information Ratio | 0.0153 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | 0.0011 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | -1.33 | |||
| Potential Upside | 1.25 | |||
| Skewness | 0.2872 | |||
| Kurtosis | 1.88 |
March 23, 2026 Daily Trend Indicators
Technical analysis of Catalystwarrington Strategic Program is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8.61 | ||
| Day Typical Price | 8.61 | ||
| Price Action Indicator | -0.07 |