Catalyst Dynamic Alpha A (CPEAX) Stock Price & Analysis
Catalyst Dynamic Alpha A (CPEAX) closed at USD 23.76 on Friday, October 23, 2026, down 0.38% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 23.85; the Oct 23, 2026 session ranged USD 23.76–23.76 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 20.65–28.75 (NAS). Source: Nexqual, retrieved October 24, 2026 at 08:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CPEAX.md
Key facts (CPEAX)
- Total return with dividends: 1Y +4.5% vs S&P 500 +13.4%; 5Y +48.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (CPEAX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +4.5% | +48.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.5% | +8.2% |
| Volatility (annualized) | 26.2% | 19.4% |
| Max drawdown | -17.4% (Jun 2026→Oct 2026) | -25.1% (Jan 2025→Mar 2025) |
Key Statistics (as of October 24, 2026 at 08:40 UTC)
| Price | USD 23.76 |
|---|---|
| Change | ▼ 0.38% (down) |
| Previous Close | USD 23.85 |
| Open | USD 23.76 |
| Day Range | USD 23.76 – 23.76 |
| 52-Week Range | USD 20.65 – 28.75 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (CPEAX)
Nexqual's technical model rates CPEAX "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 08:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.24 (oversold) |
| vs SMA50 | Below (USD 25.58) |
| MACD | -0.42 (negative) |
Financial Health Score (CPEAX)
Nexqual rates Catalyst Dynamic Alpha A's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 08:40 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CPECX | Catalyst Dynamic Alpha Fund Cla | USD 19.57 | ▲ 0% |
| CPEIX | Catalyst Dynamic Alpha Fund Cla | USD 24.54 | ▼ 0% |
| RYATX | Rydex Series Fds, Nasdaq-100 Fu | USD 93.62 | ▼ 0% |
| RYCOX | Rydex Series Fds, Nasdaq-100 Fu | USD 71.22 | ▼ 0% |
| RYHOX | NASDAQ-100 Fund H-Class | USD 93.6 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 08:40 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt