Catalystexceed Defined Shield Fund Price History

SHINX Fund  USD 10.18  0.04  0.39%   
Below is the normalized historical share price chart for Catalystexceed Defined Shield extending back to September 05, 2017. 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 Catalystexceed Defined stands at 10.18, as last reported on the 20th of July, with the highest price reaching 10.18 and the lowest price hitting 10.18 during the day.
 
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If you're considering investing in Catalystexceed Mutual Fund, it is important to understand the factors that can impact its price. Catalystexceed Defined appears to be very steady, given 3 months investment horizon. Catalystexceed Defined secures Sharpe Ratio (or Efficiency) of 0.38, which signifies that the fund had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystexceed Defined Shield, which you can use to evaluate the volatility of the entity. Please makes use of Catalystexceed Defined's Downside Deviation of 0.797, risk adjusted performance of 0.212, and Mean Deviation of 0.4199 to double-check if our risk estimates are consistent with your expectations.
  
Catalystexceed Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3846

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Estimated Market Risk

 0.55
  actual daily
4
96% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.38
  actual daily
30
70% of assets perform better
Based on monthly moving average Catalystexceed Defined is performing at about 30% 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 Catalystexceed Defined by adding it to a well-diversified portfolio.

Catalystexceed Defined Mutual Fund Price History Chart

There are several ways to analyze Catalystexceed Defined Shield Fund price data. The simplest method is using a basic Catalystexceed candlestick price chart, which shows Catalystexceed Defined 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 PriceJuly 17, 202510.18
Lowest PriceApril 23, 20259.18

Catalystexceed Defined July 20, 2025 Mutual Fund Price Synopsis

Various analyses of Catalystexceed Defined's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catalystexceed Mutual Fund. It can be used to describe the percentage change in the price of Catalystexceed Defined from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Catalystexceed Mutual Fund.
Catalystexceed Defined Price Rate Of Daily Change 1.00 
Catalystexceed Defined Price Action Indicator 0.02 

Catalystexceed Defined July 20, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Catalystexceed Defined Shield Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Catalystexceed Defined intraday prices and daily technical indicators to check the level of noise trading in Catalystexceed Defined Shield Fund and then apply it to test your longer-term investment strategies against Catalystexceed.

Catalystexceed Mutual Fund Price History Data

The price series of Catalystexceed Defined for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 1.25 with a coefficient of variation of 3.27. The price distribution for the period has arithmetic mean of 9.78. The median price for the last 90 days is 9.85. The company had dividends distributed to its stock-holders on December 13, 2019.
OpenHighLowCloseVolume
07/20/2025
 10.18  10.18  10.18  10.18 
07/18/2025
 10.18  10.18  10.18  10.18  1.00 
07/17/2025
 10.18  10.18  10.18  10.18  1.00 
07/16/2025
 10.14  10.14  10.14  10.14  1.00 
07/15/2025
 10.14  10.14  10.14  10.14  1.00 
07/14/2025
 10.14  10.14  10.14  10.14  1.00 
07/11/2025
 10.14  10.14  10.14  10.14  1.00 
07/10/2025
 10.16  10.16  10.16  10.16  1.00 
07/09/2025
 10.13  10.13  10.13  10.13  1.00 
07/08/2025
 10.11  10.11  10.11  10.11  1.00 
07/07/2025
 10.11  10.11  10.11  10.11  1.00 
07/03/2025
 10.16  10.16  10.16  10.16  1.00 
07/02/2025
 10.12  10.12  10.12  10.12  1.00 
07/01/2025
 10.11  10.11  10.11  10.11  1.00 
06/30/2025
 10.11  10.11  10.11  10.11  1.00 
06/27/2025
 10.08  10.08  10.08  10.08  1.00 
06/26/2025
 10.07  10.07  10.07  10.07  1.00 
06/25/2025
 10.02  10.02  10.02  10.02  1.00 
06/24/2025
 10.03  10.03  10.03  10.03  1.00 
06/23/2025
 9.96  9.96  9.96  9.96  1.00 
06/20/2025
 9.90  9.90  9.90  9.90  1.00 
06/18/2025
 9.91  9.91  9.91  9.91  1.00 
06/17/2025
 9.90  9.90  9.90  9.90  1.00 
06/16/2025
 9.94  9.94  9.94  9.94  1.00 
06/13/2025
 9.89  9.89  9.89  9.89  1.00 
06/12/2025
 9.95  9.95  9.95  9.95  1.00 
06/11/2025
 9.93  9.93  9.93  9.93  1.00 
06/10/2025
 9.93  9.93  9.93  9.93  1.00 
06/09/2025
 9.92  9.92  9.92  9.92  1.00 
06/06/2025
 9.90  9.90  9.90  9.90  1.00 
06/05/2025
 9.88  9.88  9.88  9.88  1.00 
06/04/2025
 9.90  9.90  9.90  9.90  1.00 
06/03/2025
 9.88  9.88  9.88  9.88  1.00 
06/02/2025
 9.84  9.84  9.84  9.84  1.00 
05/30/2025
 9.80  9.80  9.80  9.80  1.00 
05/29/2025
 9.80  9.80  9.80  9.80  1.00 
05/28/2025
 9.78  9.78  9.78  9.78  1.00 
05/27/2025
 9.82  9.82  9.82  9.82  1.00 
05/23/2025
 9.69  9.69  9.69  9.69  1.00 
05/22/2025
 9.75  9.75  9.75  9.75  1.00 
05/21/2025
 9.71  9.71  9.71  9.71  1.00 
05/20/2025
 9.82  9.82  9.82  9.82  1.00 
05/19/2025
 9.85  9.85  9.85  9.85  1.00 
05/16/2025
 9.84  9.84  9.84  9.84  1.00 
05/15/2025
 9.79  9.79  9.79  9.79  1.00 
05/14/2025
 9.75  9.75  9.75  9.75  1.00 
05/13/2025
 9.76  9.76  9.76  9.76  1.00 
05/12/2025
 9.71  9.71  9.71  9.71  1.00 
05/09/2025
 9.52  9.52  9.52  9.52  1.00 
05/08/2025
 9.54  9.54  9.54  9.54  1.00 
05/07/2025
 9.50  9.50  9.50  9.50  1.00 
05/06/2025
 9.49  9.49  9.49  9.49  1.00 
05/05/2025
 9.54  9.54  9.54  9.54  1.00 
05/02/2025
 9.57  9.57  9.57  9.57  1.00 
05/01/2025
 9.48  9.48  9.48  9.48  1.00 
04/30/2025
 9.45  9.45  9.45  9.45  1.00 
04/29/2025
 9.45  9.45  9.45  9.45  1.00 
04/28/2025
 9.40  9.40  9.40  9.40  1.00 
04/25/2025
 9.38  9.38  9.38  9.38  1.00 
04/24/2025
 9.33  9.33  9.33  9.33  1.00 
04/23/2025
 9.18  9.18  9.18  9.18  1.00 

About Catalystexceed Defined Mutual Fund history

Catalystexceed Defined 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 Catalystexceed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catalystexceed Defined 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 Catalystexceed Defined stock prices may prove useful in developing a viable investing in Catalystexceed Defined
Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. Using a combination of put and call options on index ETFs, the funds investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5 percent when the index declines in value, and to participate in increases in the index up to approximately 15.

Catalystexceed Defined Mutual Fund Technical Analysis

Catalystexceed Defined 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.
A focus of Catalystexceed Defined technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Catalystexceed Defined trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Catalystexceed Defined Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Catalystexceed Defined's price direction in advance. Along with the technical and fundamental analysis of Catalystexceed Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catalystexceed 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.

Other Information on Investing in Catalystexceed Mutual Fund

Catalystexceed Defined financial ratios help investors to determine whether Catalystexceed 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 Catalystexceed with respect to the benefits of owning Catalystexceed Defined security.
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