CATC

CATCo Reinsurance Opps C

NO
199.4% ABOVE
โ†“ Approaching Was 201.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $74.02
14-Week RSI 0 ๐Ÿ“‰

CATCo Reinsurance Opps C (CATC) closed at $221.66 as of 2024-12-16, trading 199.4% above its 200-week moving average of $74.02. The stock is currently moving closer to the line, down from 201.7% last week. With a 14-week RSI of 0, CATC is in oversold territory.

Over the past 427 weeks of data, CATC has crossed below its 200-week moving average 6 times. On average, these episodes lasted 31 weeks. The average one-year return after crossing below was -33.7%, suggesting these dips have not historically been reliable buying opportunities for this stock.

Over the past 8.2 years, a hypothetical investment of $100 in CATC would have grown to $26214, compared to $316 for the S&P 500. That represents an annualized return of 96.4% vs 14.9% for the index โ€” confirming CATC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Growth of $100: CATC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CATC Crosses Below the Line?

Across 6 historical episodes, buying CATC when it crossed below its 200-week moving average produced an average return of -31.8% after 12 months (median -33.0%), compared to +13.7% for the S&P 500 over the same periods. 17% of those episodes were profitable after one year. After 24 months, the average return was -39.0% vs +20.3% for the index.

Each line shows $100 invested at the moment CATC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CATC has crossed below its 200-week MA 6 times with an average 1-year return of +-33.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2016Oct 201610.1%+1.5%+26951.0%
Jan 2017Apr 2017142.9%-1.0%+26753.1%
Nov 2017Jan 201894.4%-42.0%+26753.1%
Mar 2018Apr 201811.4%-32.5%+27135.7%
May 2018Sep 2018194.2%-58.9%+27084.6%
Oct 2018Jun 202114080.5%-69.4%+27151.9%
Average31โ€”+-33.7%โ€”

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2024-12-16