Catalystexceed Defined Shield Fund Technical Analysis
| SHIIX Fund | USD 10.83 0.07 0.65% |
As of the 17th of March 2026, shares of CATALYST/EXCEED DEFINED change hands at 10.83 per share. Momentum and volatility readings indicate Downside Deviation of 0.3735, mean deviation of 0.2189, and Risk Adjusted Performance of -0.0043. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
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
Backtesting a what-if scenario on Catalystexceed Defined Shield 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 DEFINED initiated on December 17, 2025 and held to today would generate 0.00 in cumulative gains. The change equals a 0.0% total return in CATALYST/EXCEED DEFINED on balance over a 90 day window. CATALYST/EXCEED DEFINED has comparable peers such as CATALYST/EXCEED DEFINED, RBB Fund, ENERGY FUND, GAMCO INTERNATIONAL, JACOB MICRO, HEALTH CARE, and SAAT CORE. This provides context for 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
Upside/downside measures for CATALYST/EXCEED DEFINED frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.3735 | |||
| Information Ratio | 0.0707 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | -0.55 | |||
| Potential Upside | 0.4604 |
CATALYST/EXCEED DEFINED Market Risk Indicators Overview
This section presents risk metrics that describe CATALYST/EXCEED DEFINED's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.0043 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | -0.02 |
The mean reversion principle applied to CATALYST/EXCEED DEFINED'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 | -0.0043 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.2189 | |||
| Semi Deviation | 0.2863 | |||
| Downside Deviation | 0.3735 | |||
| Coefficient Of Variation | 6449.63 | |||
| Standard Deviation | 0.2996 | |||
| Variance | 0.0898 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | -0.55 | |||
| Potential Upside | 0.4604 | |||
| Downside Variance | 0.1395 | |||
| Semi Variance | 0.082 | |||
| Expected Short fall | -0.26 | |||
| Skewness | -0.45 | |||
| Kurtosis | 1.06 |
CATALYST/EXCEED DEFINED Backtested Returns
CATALYST/EXCEED DEFINED presents a very low volatility profile within the defined horizon. It maintains a Sharpe Ratio (Efficiency) of 0.0216, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as Downside Deviation of 0.3735, mean deviation of 0.2189, and risk-adjusted performance of -0.0043 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.31, which means possible diversification benefits within a given portfolio. CATALYST/EXCEED DEFINED moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.33 |
Poor reverse predictability
The autocorrelation profile for Catalystexceed Defined Shield registers poor reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling CATALYST/EXCEED DEFINED's near-term price behavior. A serial correlation of -0.33 indicates that nearly 33.0% of current CATALYST/EXCEED DEFINED price fluctuations can be explained by its historical price movements. 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 | -0.33 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CATALYST/EXCEED DEFINED technical mutual fund analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers twenty-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. Volatility compression can precede expansion in dispersion regimes.
Inputs for Catalystexceed Defined Shield 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/EXCEED DEFINED Technical Indicators
Investors following Catalystexceed Defined Shield often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate 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 | -0.0043 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.2189 | |||
| Semi Deviation | 0.2863 | |||
| Downside Deviation | 0.3735 | |||
| Coefficient Of Variation | 6449.63 | |||
| Standard Deviation | 0.2996 | |||
| Variance | 0.0898 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | -0.55 | |||
| Potential Upside | 0.4604 | |||
| Downside Variance | 0.1395 | |||
| Semi Variance | 0.082 | |||
| Expected Short fall | -0.26 | |||
| Skewness | -0.45 | |||
| Kurtosis | 1.06 |
March 17, 2026 Daily Trend Indicators
Investors following Catalystexceed Defined Shield often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.83 | ||
| Day Typical Price | 10.83 | ||
| Price Action Indicator | 0.04 |