Catalyst Metals (Australia) Market Value
| CYL Stock | 9.37 0.16 1.68% |
| Symbol | Catalyst |
Catalyst Metals '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 Catalyst Metals' stock 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 Catalyst Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Catalyst Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Metals or generate 0.0% return on investment in Catalyst Metals over 90 days. Catalyst Metals is related to or competes with Clime Investment, Janison Education, Medical Developments, G8 Education, and Lendlease. More
Catalyst Metals 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 Catalyst Metals' stock 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 Catalyst Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.1438 | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 7.11 |
Catalyst Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Metals' standard deviation. In reality, there are many statistical measures that can use Catalyst Metals historical prices to predict the future Catalyst Metals' volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.6227 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | (0.82) |
Catalyst Metals January 29, 2026 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 | 0.1244 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 623.86 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Information Ratio | 0.1438 | |||
| Jensen Alpha | 0.6227 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 7.11 | |||
| Downside Variance | 9.62 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.7248 | |||
| Kurtosis | 3.31 |
Catalyst Metals Backtested Returns
Catalyst Metals appears to be slightly risky, given 3 months investment horizon. Catalyst Metals secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Catalyst Metals' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Catalyst Metals' Risk Adjusted Performance of 0.1244, downside deviation of 3.1, and Mean Deviation of 2.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Catalyst Metals holds a performance score of 12. The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Catalyst Metals are expected to decrease at a much lower rate. During the bear market, Catalyst Metals is likely to outperform the market. Please check Catalyst Metals' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Catalyst Metals' price patterns will revert.
Auto-correlation | -0.67 |
Very good reverse predictability
Catalyst Metals has very good reverse predictability. Overlapping area represents the amount of predictability between Catalyst Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Catalyst Metals price movement. The serial correlation of -0.67 indicates that around 67.0% of current Catalyst Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
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Additional Tools for Catalyst Stock Analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalyst Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.