Catalystaspect Enhanced Multi Asset Fund Price History
CASIX Fund | USD 9.14 0.06 0.66% |
If you're considering investing in Catalyst/aspect Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Catalyst/aspect Enhanced stands at 9.14, as last reported on the 22nd of July, with the highest price reaching 9.14 and the lowest price hitting 9.14 during the day. At this stage we consider Catalyst/aspect Mutual Fund to be very steady. Catalyst/aspect Enhanced secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystaspect Enhanced Multi Asset, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/aspect Enhanced's Risk Adjusted Performance of 0.2277, mean deviation of 0.5315, and Downside Deviation of 0.7442 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Catalyst/aspect Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalyst/aspect |
Sharpe Ratio = 0.2806
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.67 actual daily | 6 94% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Catalyst/aspect Enhanced is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalyst/aspect Enhanced by adding it to a well-diversified portfolio.
Catalyst/aspect Enhanced Mutual Fund Price History Chart
There are several ways to analyze Catalystaspect Enhanced Multi Asset Fund price data. The simplest method is using a basic Catalyst/aspect candlestick price chart, which shows Catalyst/aspect Enhanced price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 17, 2025 | 9.14 |
Lowest Price | April 23, 2025 | 8.16 |
Catalyst/aspect Enhanced July 22, 2025 Mutual Fund Price Synopsis
Various analyses of Catalyst/aspect Enhanced's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalyst/aspect Mutual Fund. It can be used to describe the percentage change in the price of Catalyst/aspect Enhanced from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalyst/aspect Mutual Fund.Catalyst/aspect Enhanced Price Rate Of Daily Change | 1.01 | |
Catalyst/aspect Enhanced Price Action Indicator | 0.03 |
Catalyst/aspect Enhanced July 22, 2025 Mutual Fund Price Analysis
Catalyst/aspect Mutual Fund Price History Data
The price series of Catalyst/aspect Enhanced for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 1.13 with a coefficient of variation of 3.36. The prices are distributed with arithmetic mean of 8.7. The median price for the last 90 days is 8.72.Open | High | Low | Close | Volume | ||
07/22/2025 | 9.14 | 9.14 | 9.14 | 9.14 | ||
07/18/2025 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
07/17/2025 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
07/16/2025 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
07/15/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
07/14/2025 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 | |
07/11/2025 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
07/10/2025 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
07/09/2025 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
07/08/2025 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
07/07/2025 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
07/03/2025 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
07/02/2025 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
07/01/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
06/30/2025 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
06/27/2025 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
06/26/2025 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
06/25/2025 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
06/24/2025 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
06/23/2025 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
06/20/2025 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
06/18/2025 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
06/17/2025 | 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
06/16/2025 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
06/13/2025 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
06/12/2025 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
06/11/2025 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
06/10/2025 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
06/09/2025 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
06/06/2025 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
06/05/2025 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
06/04/2025 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
06/03/2025 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
06/02/2025 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
05/30/2025 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
05/29/2025 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
05/28/2025 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
05/27/2025 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
05/23/2025 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
05/22/2025 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
05/21/2025 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
05/20/2025 | 8.70 | 8.70 | 8.70 | 8.70 | 1.00 | |
05/19/2025 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
05/16/2025 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
05/15/2025 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
05/14/2025 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
05/13/2025 | 8.61 | 8.61 | 8.61 | 8.61 | 1.00 | |
05/12/2025 | 8.57 | 8.57 | 8.57 | 8.57 | 1.00 | |
05/09/2025 | 8.51 | 8.51 | 8.51 | 8.51 | 1.00 | |
05/08/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
05/07/2025 | 8.51 | 8.51 | 8.51 | 8.51 | 1.00 | |
05/06/2025 | 8.51 | 8.51 | 8.51 | 8.51 | 1.00 | |
05/05/2025 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
05/02/2025 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
05/01/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
04/30/2025 | 8.51 | 8.51 | 8.51 | 8.51 | 1.00 | |
04/29/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
04/28/2025 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
04/25/2025 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
04/24/2025 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
04/23/2025 | 8.16 | 8.16 | 8.16 | 8.16 | 1.00 |
About Catalyst/aspect Enhanced Mutual Fund history
Catalyst/aspect Enhanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Catalyst/aspect is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalyst/aspect Enhanced will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Catalyst/aspect Enhanced stock prices may prove useful in developing a viable investing in Catalyst/aspect Enhanced
The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.
Catalyst/aspect Enhanced Mutual Fund Technical Analysis
Catalyst/aspect Enhanced technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Catalyst/aspect Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalyst/aspect Enhanced's price direction in advance. Along with the technical and fundamental analysis of Catalyst/aspect Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalyst/aspect to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2277 | |||
Jensen Alpha | 0.1722 | |||
Total Risk Alpha | 0.0624 | |||
Sortino Ratio | 0.0408 | |||
Treynor Ratio | (3.85) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Catalyst/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
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