Catalystaspect Enhanced Multi Asset Fund Market Value

CASIX Fund  USD 9.32  0.03  0.32%   
Catalystaspect Enhanced's market value is the price at which a share of Catalystaspect Enhanced trades on a public exchange. It measures the collective expectations of Catalystaspect Enhanced Multi Asset investors about its performance. Catalystaspect Enhanced is trading at 9.32 as of the 25th of July 2025; that is 0.32 percent decrease since the beginning of the trading day. The fund's open price was 9.35.
With this module, you can estimate the performance of a buy and hold strategy of Catalystaspect Enhanced Multi Asset and determine expected loss or profit from investing in Catalystaspect Enhanced over a given investment horizon. Check out Catalystaspect Enhanced Correlation, Catalystaspect Enhanced Volatility and Catalystaspect Enhanced Alpha and Beta module to complement your research on Catalystaspect Enhanced.
Symbol

Please note, there is a significant difference between Catalystaspect Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalystaspect Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalystaspect Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Catalystaspect Enhanced 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Catalystaspect Enhanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Catalystaspect Enhanced.
0.00
04/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/25/2025
0.00
If you would invest  0.00  in Catalystaspect Enhanced on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystaspect Enhanced Multi Asset or generate 0.0% return on investment in Catalystaspect Enhanced over 90 days. Catalystaspect Enhanced is related to or competes with Lord Abbett, Virtus Convertible, Putnam Convertible, Rationalpier, Absolute Convertible, and Fidelity Sai. The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futu... More

Catalystaspect Enhanced Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Catalystaspect Enhanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Catalystaspect Enhanced Multi Asset upside and downside potential and time the market with a certain degree of confidence.

Catalystaspect Enhanced Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalystaspect Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalystaspect Enhanced's standard deviation. In reality, there are many statistical measures that can use Catalystaspect Enhanced historical prices to predict the future Catalystaspect Enhanced's volatility.
Hype
Prediction
LowEstimatedHigh
8.719.329.93
Details
Intrinsic
Valuation
LowRealHigh
8.619.229.83
Details
Naive
Forecast
LowNextHigh
8.749.359.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.819.099.36
Details

Catalystaspect Enhanced Backtested Returns

At this stage we consider Catalystaspect Mutual Fund to be very steady. Catalystaspect Enhanced secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystaspect Enhanced Multi Asset, which you can use to evaluate the volatility of the entity. Please confirm Catalystaspect Enhanced's Downside Deviation of 0.6878, risk adjusted performance of 0.2752, and Mean Deviation of 0.5235 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalystaspect Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalystaspect Enhanced is expected to be smaller as well.

Auto-correlation

    
  0.90  

Excellent predictability

Catalystaspect Enhanced Multi Asset has excellent predictability. Overlapping area represents the amount of predictability between Catalystaspect Enhanced time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Catalystaspect Enhanced price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Catalystaspect Enhanced price fluctuation can be explain by its past prices.
Correlation Coefficient0.9
Spearman Rank Test0.88
Residual Average0.0
Price Variance0.03

Catalystaspect Enhanced lagged returns against current returns

Autocorrelation, which is Catalystaspect Enhanced mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Catalystaspect Enhanced's mutual fund expected returns. We can calculate the autocorrelation of Catalystaspect Enhanced returns to help us make a trade decision. For example, suppose you find that Catalystaspect Enhanced has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Catalystaspect Enhanced regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Catalystaspect Enhanced mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Catalystaspect Enhanced mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Catalystaspect Enhanced mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Catalystaspect Enhanced Lagged Returns

When evaluating Catalystaspect Enhanced's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Catalystaspect Enhanced mutual fund have on its future price. Catalystaspect Enhanced autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Catalystaspect Enhanced autocorrelation shows the relationship between Catalystaspect Enhanced mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Catalystaspect Enhanced Multi Asset.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Catalystaspect Mutual Fund

Catalystaspect Enhanced financial ratios help investors to determine whether Catalystaspect 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 Catalystaspect with respect to the benefits of owning Catalystaspect Enhanced security.
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