Catalystmillburn Hedge Strategy Fund Price History
MBXCX Fund | USD 38.32 0.06 0.16% |
Below is the normalized historical share price chart for Catalystmillburn Hedge Strategy extending back to December 28, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Catalystmillburn stands at 38.32, as last reported on the 20th of July, with the highest price reaching 38.32 and the lowest price hitting 38.32 during the day.
If you're considering investing in Catalystmillburn Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Catalystmillburn Mutual Fund to be very steady. Catalystmillburn Hedge secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catalystmillburn Hedge Strategy, which you can use to evaluate the volatility of the entity. Please confirm Catalystmillburn's Risk Adjusted Performance of 0.2477, mean deviation of 0.479, and Coefficient Of Variation of 370.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Catalystmillburn Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catalystmillburn |
Sharpe Ratio = 0.3157
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MBXCX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Catalystmillburn is performing at about 24% 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 Catalystmillburn by adding it to a well-diversified portfolio.
Catalystmillburn Mutual Fund Price History Chart
There are several ways to analyze Catalystmillburn Hedge Strategy Fund price data. The simplest method is using a basic Catalystmillburn candlestick price chart, which shows Catalystmillburn 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 8, 2025 | 38.38 |
Lowest Price | April 23, 2025 | 34.9 |
Catalystmillburn July 20, 2025 Mutual Fund Price Synopsis
Various analyses of Catalystmillburn's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalystmillburn Mutual Fund. It can be used to describe the percentage change in the price of Catalystmillburn from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalystmillburn Mutual Fund.Catalystmillburn Price Action Indicator | (0.03) | |
Catalystmillburn Price Rate Of Daily Change | 1.00 |
Catalystmillburn July 20, 2025 Mutual Fund Price Analysis
Catalystmillburn Mutual Fund Price History Data
The price series of Catalystmillburn for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 4.43 with a coefficient of variation of 3.19. The daily prices for the period are spread out with arithmetic mean of 36.68. The median price for the last 90 days is 36.82. The company issued dividends to stockholders on December 13, 2019.Open | High | Low | Close | Volume | ||
07/20/2025 | 38.32 | 38.32 | 38.32 | 38.32 | ||
07/18/2025 | 38.32 | 38.32 | 38.32 | 38.32 | 1.00 | |
07/17/2025 | 38.38 | 38.38 | 38.38 | 38.38 | 1.00 | |
07/16/2025 | 38.12 | 38.12 | 38.12 | 38.12 | 1.00 | |
07/15/2025 | 38.17 | 38.17 | 38.17 | 38.17 | 1.00 | |
07/14/2025 | 38.24 | 38.24 | 38.24 | 38.24 | 1.00 | |
07/11/2025 | 38.35 | 38.35 | 38.35 | 38.35 | 1.00 | |
07/10/2025 | 38.08 | 38.08 | 38.08 | 38.08 | 1.00 | |
07/09/2025 | 38.31 | 38.31 | 38.31 | 38.31 | 1.00 | |
07/08/2025 | 38.38 | 38.38 | 38.38 | 38.38 | 1.00 | |
07/07/2025 | 38.19 | 38.19 | 38.19 | 38.19 | 1.00 | |
07/03/2025 | 38.18 | 38.18 | 38.18 | 38.18 | 1.00 | |
07/02/2025 | 37.96 | 37.96 | 37.96 | 37.96 | 1.00 | |
07/01/2025 | 37.66 | 37.66 | 37.66 | 37.66 | 1.00 | |
06/30/2025 | 37.52 | 37.52 | 37.52 | 37.52 | 1.00 | |
06/27/2025 | 37.41 | 37.41 | 37.41 | 37.41 | 1.00 | |
06/26/2025 | 37.45 | 37.45 | 37.45 | 37.45 | 1.00 | |
06/25/2025 | 37.18 | 37.18 | 37.18 | 37.18 | 1.00 | |
06/24/2025 | 37.21 | 37.21 | 37.21 | 37.21 | 1.00 | |
06/23/2025 | 37.32 | 37.32 | 37.32 | 37.32 | 1.00 | |
06/20/2025 | 37.45 | 37.45 | 37.45 | 37.45 | 1.00 | |
06/18/2025 | 37.42 | 37.42 | 37.42 | 37.42 | 1.00 | |
06/17/2025 | 37.42 | 37.42 | 37.42 | 37.42 | 1.00 | |
06/16/2025 | 37.50 | 37.50 | 37.50 | 37.50 | 1.00 | |
06/13/2025 | 37.39 | 37.39 | 37.39 | 37.39 | 1.00 | |
06/12/2025 | 37.25 | 37.25 | 37.25 | 37.25 | 1.00 | |
06/11/2025 | 37.34 | 37.34 | 37.34 | 37.34 | 1.00 | |
06/10/2025 | 37.15 | 37.15 | 37.15 | 37.15 | 1.00 | |
06/09/2025 | 37.10 | 37.10 | 37.10 | 37.10 | 1.00 | |
06/06/2025 | 37.05 | 37.05 | 37.05 | 37.05 | 1.00 | |
06/05/2025 | 36.62 | 36.62 | 36.62 | 36.62 | 1.00 | |
06/04/2025 | 36.54 | 36.54 | 36.54 | 36.54 | 1.00 | |
06/03/2025 | 36.78 | 36.78 | 36.78 | 36.78 | 1.00 | |
06/02/2025 | 36.45 | 36.45 | 36.45 | 36.45 | 1.00 | |
05/30/2025 | 36.32 | 36.32 | 36.32 | 36.32 | 1.00 | |
05/29/2025 | 36.47 | 36.47 | 36.47 | 36.47 | 1.00 | |
05/28/2025 | 36.49 | 36.49 | 36.49 | 36.49 | 1.00 | |
05/27/2025 | 36.54 | 36.54 | 36.54 | 36.54 | 1.00 | |
05/23/2025 | 36.22 | 36.22 | 36.22 | 36.22 | 1.00 | |
05/22/2025 | 36.38 | 36.38 | 36.38 | 36.38 | 1.00 | |
05/21/2025 | 36.39 | 36.39 | 36.39 | 36.39 | 1.00 | |
05/20/2025 | 36.74 | 36.74 | 36.74 | 36.74 | 1.00 | |
05/19/2025 | 36.95 | 36.95 | 36.95 | 36.95 | 1.00 | |
05/16/2025 | 37.01 | 37.01 | 37.01 | 37.01 | 1.00 | |
05/15/2025 | 36.78 | 36.78 | 36.78 | 36.78 | 1.00 | |
05/14/2025 | 36.91 | 36.91 | 36.91 | 36.91 | 1.00 | |
05/13/2025 | 36.82 | 36.82 | 36.82 | 36.82 | 1.00 | |
05/12/2025 | 36.77 | 36.77 | 36.77 | 36.77 | 1.00 | |
05/09/2025 | 35.99 | 35.99 | 35.99 | 35.99 | 1.00 | |
05/08/2025 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
05/07/2025 | 35.61 | 35.61 | 35.61 | 35.61 | 1.00 | |
05/06/2025 | 35.48 | 35.48 | 35.48 | 35.48 | 1.00 | |
05/05/2025 | 35.68 | 35.68 | 35.68 | 35.68 | 1.00 | |
05/02/2025 | 35.82 | 35.82 | 35.82 | 35.82 | 1.00 | |
05/01/2025 | 35.49 | 35.49 | 35.49 | 35.49 | 1.00 | |
04/30/2025 | 35.47 | 35.47 | 35.47 | 35.47 | 1.00 | |
04/29/2025 | 35.58 | 35.58 | 35.58 | 35.58 | 1.00 | |
04/28/2025 | 35.60 | 35.60 | 35.60 | 35.60 | 1.00 | |
04/25/2025 | 35.55 | 35.55 | 35.55 | 35.55 | 1.00 | |
04/24/2025 | 35.49 | 35.49 | 35.49 | 35.49 | 1.00 | |
04/23/2025 | 34.90 | 34.90 | 34.90 | 34.90 | 1.00 |
About Catalystmillburn Mutual Fund history
Catalystmillburn 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 Catalystmillburn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystmillburn Hedge 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 Catalystmillburn stock prices may prove useful in developing a viable investing in Catalystmillburn
The fund seeks to achieve its investment objective by investing in a portfolio comprised of futures contracts, forward and spot contracts, andor options on futures contracts on or related to the following sectors currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and equity ETFs, common stocks , intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.
Catalystmillburn Mutual Fund Technical Analysis
Catalystmillburn 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.
Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
All Next | Launch Module |
Catalystmillburn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catalystmillburn's price direction in advance. Along with the technical and fundamental analysis of Catalystmillburn Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystmillburn 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 | 0.2477 | |||
Jensen Alpha | 0.1089 | |||
Total Risk Alpha | 0.0744 | |||
Sortino Ratio | 0.0744 | |||
Treynor Ratio | 0.3825 |
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 Catalystmillburn Mutual Fund
Catalystmillburn financial ratios help investors to determine whether Catalystmillburn 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 Catalystmillburn with respect to the benefits of owning Catalystmillburn security.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |