Catalystexceed Defined Shield Fund Technical Analysis
| SHIEX Fund | USD 10.67 -0.03 -0.28% |
Market data as of the 16th of March 2026 shows CATALYST/EXCEED DEFINED priced at 10.67 per share. Measured indicators report Risk Adjusted Performance of -0.04, standard deviation of 0.2881, and Mean Deviation of 0.2063. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
CATALYST/EXCEED DEFINED 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/EXCEED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CATALYST/EXCEEDCATALYST/EXCEED |
What if' Analysis
Historical what-if analysis for Catalystexceed Defined Shield is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/16/2025 |
| 03/16/2026 |
An initial 0.00 allocation to CATALYST/EXCEED DEFINED on December 16, 2025 held through today would generate 0.00 in cumulative gains. The change equals a 0.0% cumulative return in CATALYST/EXCEED DEFINED overall over a 90 day window. CATALYST/EXCEED DEFINED is often compared with CATALYST/EXCEED DEFINED, Gamco International, ENERGY FUND, RBB Fund, JACOB MICRO, Health Care, and SAAT CORE based on sector and business overlap. Peer context helps frame relative positioning. Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options ... More
Momentum Range Indicators for CATALYST/EXCEED DEFINED Summary
These indicators describe how CATALYST/EXCEED DEFINED momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | -0.46 | |||
| Potential Upside | 0.3731 |
CATALYST/EXCEED DEFINED Market Risk Indicators Overview
These indicators track CATALYST/EXCEED DEFINED's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.0048 | |||
| Total Risk Alpha | -0.0018 | |||
| Treynor Ratio | -0.06 |
Mean reversion in CATALYST/EXCEED DEFINED'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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 0.2063 | |||
| Coefficient Of Variation | -3,562 | |||
| Standard Deviation | 0.2881 | |||
| Variance | 0.083 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | -0.0048 | |||
| Total Risk Alpha | -0.0018 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | -0.46 | |||
| Potential Upside | 0.3731 | |||
| Skewness | -0.52 | |||
| Kurtosis | 1.47 |
CATALYST/EXCEED DEFINED Backtested Returns
CATALYST/EXCEED DEFINED currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of -0.0351, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of -0.04, standard deviation of 0.2881, and mean deviation of 0.2063 to validate implied volatility levels. The fund shows a Beta (market volatility) of 0.3, which alludes to relatively modest fluctuations relative to the market. Returns on CATALYST/EXCEED DEFINED tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.34 |
Poor reverse predictability
Catalystexceed Defined Shield exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between CATALYST/EXCEED DEFINED time series from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in CATALYST/EXCEED DEFINED that may carry forward. The measured coefficient of -0.34 means nearly 34.0% of CATALYST/EXCEED DEFINED's recent price variance traces back to prior period behavior. Given that Catalystexceed Defined Shield has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for CATALYST/EXCEED DEFINED examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
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 DEFINED 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 Catalystexceed Defined Shield 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:
Michael Smolkin - Member of Macroaxis Board of DirectorsCATALYST/EXCEED DEFINED Technical Indicators
Technical indicators tied to Catalystexceed Defined Shield help investors translate chart behavior into a more structured framework for entry, exit, and risk control. 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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 0.2063 | |||
| Coefficient Of Variation | -3,562 | |||
| Standard Deviation | 0.2881 | |||
| Variance | 0.083 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | -0.0048 | |||
| Total Risk Alpha | -0.0018 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | -0.46 | |||
| Potential Upside | 0.3731 | |||
| Skewness | -0.52 | |||
| Kurtosis | 1.47 |
March 16, 2026 Daily Trend Indicators
Technical indicators tied to Catalystexceed Defined Shield help investors translate chart behavior into a more structured framework for entry, exit, and risk control. 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 | 10.67 | ||
| Day Typical Price | 10.67 | ||
| Price Action Indicator | -0.01 |