Catalyst/lyons Tactical Competition

CLTCX Fund

USD 15.21 0.05 0.33%

Catalyst/lyons Tactical competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, and Catalyst Mlp; as well as few others. The fund is listed under Tactical Allocation category and is part of Catalyst Mutual Funds family. Analyzing Catalyst/lyons Tactical competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Catalyst/lyons Tactical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Catalyst/lyons Tactical Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Catalyst/lyons Tactical competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst/lyons Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
14.31	15.21	16.11

Details

Intrinsic

Valuation

Low	Real	High
14.18	15.08	15.98

Details

Catalyst/lyons Tactical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Catalyst/lyons Tactical and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Catalyst/lyons and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Catalyst/lyons Tactical does not affect the price movement of the other competitor.

	HIICX	HIIFX	HIIIX	MLXCX	MLXAX	MLXIX	CWXIX	CWXCX	CWXAX	CFHCX
HIICX		1.0	0.99	0.91	0.91	0.91	0.16	-0.45	0.03	0.38	HIICX
HIIFX	1.0		0.99	0.91	0.91	0.91	0.15	-0.44	0.03	0.38	HIIFX
HIIIX	0.99	0.99		0.91	0.91	0.91	0.16	-0.45	0.03	0.42	HIIIX
MLXCX	0.91	0.91	0.91		1.0	1.0	0.13	-0.45	0.04	0.23	MLXCX
MLXAX	0.91	0.91	0.91	1.0		1.0	0.13	-0.45	0.04	0.23	MLXAX
MLXIX	0.91	0.91	0.91	1.0	1.0		0.13	-0.45	0.04	0.24	MLXIX
CWXIX	0.16	0.15	0.16	0.13	0.13	0.13		0.71	0.95	-0.01	CWXIX
CWXCX	-0.45	-0.44	-0.45	-0.45	-0.45	-0.45	0.71		0.78	-0.27	CWXCX
CWXAX	0.03	0.03	0.03	0.04	0.04	0.04	0.95	0.78		-0.17	CWXAX
CFHCX	0.38	0.38	0.42	0.23	0.23	0.24	-0.01	-0.27	-0.17		CFHCX
	HIICX	HIIFX	HIIIX	MLXCX	MLXAX	MLXIX	CWXIX	CWXCX	CWXAX	CFHCX

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High positive correlations

HIIFX	+ 1.0	HIICX
MLXAX	+ 1.0	MLXCX
MLXIX	+ 1.0	MLXCX
MLXIX	+ 1.0	MLXAX
HIIIX	+ 0.99	HIICX
HIIIX	+ 0.99	HIIFX

High negative correlations

CWXCX	- 0.45	MLXIX
CWXCX	- 0.45	MLXAX
CWXCX	- 0.45	MLXCX
CWXCX	- 0.45	HIIIX
CWXCX	- 0.45	HIICX
CWXCX	- 0.44	HIIFX

Risk-Adjusted Indicators

There is a big difference between Catalyst/lyons Mutual Fund performing well and Catalyst/lyons Tactical Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Catalyst/lyons Tactical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HIICX	0.18	0.02	(0.25)	0.27	0.00	(0.35)	0.54	(0.27)	1.08
HIIFX	0.19	0.02	(0.24)	0.26	0.00	(0.35)	0.54	(0.27)	1.09
HIIIX	0.19	0.02	(0.22)	0.25	0.00	(0.37)	0.54	(0.27)	1.07
MLXCX	0.77	0.23	0.22	0.55	0.44	(0.94)	1.92	(1.17)	5.28
MLXAX	0.77	0.23	0.22	0.56	0.44	(0.94)	1.93	(1.17)	5.26
MLXIX	0.77	0.24	0.22	0.56	0.43	(0.94)	1.92	(1.13)	5.28
CWXIX	0.04	(0.01)	(0.51)	(0.28)	0.05	(0.20)	0.11	(0.11)	1.16
CWXCX	0.05	(0.01)	(0.65)	(0.57)	0.08	(0.19)	0.12	(0.12)	1.04
CWXAX	0.04	(0.01)	(0.59)	(0.40)	0.03	(0.19)	0.11	(0.11)	0.97
CFHCX	0.66	0.00	(0.10)	0.11	0.85	(0.69)	1.39	(1.51)	3.95

Unable to evaluate fundamental data of [HIICX, HIIFX, HIIIX, MLXCX, MLXAX, MLXIX, CWXIX, CWXCX, CWXAX, CFHCX] at this time. Please try again later

All Fundamental Data

Catalyst/lyons Tactical Competitive Analysis

The better you understand Catalyst/lyons Tactical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Catalyst/lyons Tactical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Catalyst/lyons Tactical's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CLTCX	HIICX	HIIFX	HIIIX	MLXCX	MLXAX	MLXIX	CWXIX	CWXCX	CWXAX
	0.33 15.21 Catalyst/lyons	0.26 3.77 Catalyst/smh	0.27 3.76 Catalyst/smh	0.53 3.76 CATALYST/SMH	0.10 29.91 Catalyst	0.17 29.96 Catalyst	0.17 30.10 Catalyst	0.00 9.48 Catalyst/warrington	0.00 8.62 Catalyst/warrington	0.00 9.25 Catalyst/warrington
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Solid	Solid	Good	Solid	Solid	Solid	Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Sell	Sell	Sell
Net Asset	33.05 M	13.62 M	13.62 M	13.62 M	237.86 M	237.86 M	237.86 M	118.63 M	118.63 M	118.63 M
Minimum Initial Investment	N/A	N/A	N/A	2.5 K	N/A	N/A	2.5 K	2.5 K	N/A	N/A
Price To Book	3.12	N/A	N/A	N/A	N/A	1.22	N/A	N/A	N/A	N/A
Five Year Return	5.76	5.18	5.94	6.26	18.34	19.27	19.52	4.05	3.02	3.76
One Year Return	14.28	14.83	15.42	16.01	53.28	54.54	54.85	2.69	1.65	2.47
Last Dividend Paid	N/A	0.01	0.01	0.01	0.1	0.11	0.11	N/A	N/A	N/A
Price To Earning	16.4	N/A	N/A	N/A	N/A	28.15	N/A	N/A	N/A	N/A
Price To Sales	1.41	N/A	N/A	N/A	N/A	0.71	N/A	N/A	N/A	N/A
Cash Position Weight	14.15	1.95	1.95	23.34	0.06	0.06	0.35	88.95	98.59	98.59
Equity Positions Weight	0.01	2.27	2.27	1.82	99.93	99.93	99.65	0.65	0.09	0.09
Three Year Return	-3.36	2.44	3.23	3.57	28.41	29.38	29.71	5.15	4.11	4.85
Annual Yield	0.0024	0.0019	0.0026	0.0059	0.0453	0.0518	0.0537	0.0102	0.0102	0.0404
Year To Date Return	8.94	8.93	9.64	10.15	51.68	52.74	53.06	2.49	1.53	2.21
Bond Positions Weight	N/A	N/A	N/A	67.28	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	0.71	1.49	1.65	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	0.0	0.0	0.0
Day Typical Price	15.21	3.77	3.76	3.76	29.91	29.96	30.1	9.48	8.62	9.25
Period Momentum Indicator	(0.05)	(0.01)	(0.01)	(0.02)	(0.03)	(0.05)	(0.05)	N/A	N/A	N/A
Rate Of Daily Change	1.0	1.0	1.0	0.99	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	15.21	3.77	3.76	3.76	29.91	29.96	30.1	9.48	8.62	9.25
Price Action Indicator	(0.03)	(0.01)	(0.01)	(0.01)	(0.01)	(0.03)	(0.03)	N/A	N/A	N/A
Coefficient Of Variation	2903.16	488.47	549.4	524.11	320.94	319.11	317.17	3489.33	182922.39	3008.34
Mean Deviation	0.6719	0.1831	0.1858	0.1915	0.7673	0.7684	0.7668	0.0409	0.0457	0.0386
Jensen Alpha	(0.1)	0.0225	0.0194	0.0209	0.2316	0.2338	0.2354	(0.01)	(0.01)	(0.01)
Total Risk Alpha	(0.12)	0.003	(0)	4.0E-4	0.1463	0.1481	0.1498	(0.02)	(0.03)	(0.02)
Sortino Ratio	(0.1)	(0.25)	(0.24)	(0.22)	0.2172	0.224	0.2229	(0.51)	(0.65)	(0.59)
Downside Variance	0.8895	0.0964	0.1148	0.1151	0.6644	0.6382	0.6558	0.057	0.037	0.0425
Standard Deviation	0.9051	0.2409	0.2489	0.2594	0.9706	0.9712	0.9701	0.1139	0.1112	0.1001
Kurtosis	2.12	(0.05)	0.0927	0.6356	0.8454	0.7894	0.82	20.81	14.9	17.35
Potential Upside	1.27	0.5376	0.5405	0.5435	1.92	1.93	1.92	0.1055	0.116	0.1081
Treynor Ratio	0.021	0.2694	0.2554	0.2457	0.555	0.5613	0.5644	(0.28)	(0.57)	(0.40)
Maximum Drawdown	4.25	1.08	1.09	1.07	5.28	5.26	5.28	1.16	1.04	0.9706
Variance	0.8192	0.058	0.0619	0.0673	0.9421	0.9433	0.9412	0.013	0.0124	0.01
Market Risk Adjusted Performance	0.031	0.2794	0.2654	0.2557	0.565	0.5713	0.5744	(0.27)	(0.56)	(0.39)
Risk Adjusted Performance	0.0279	0.1351	0.1187	0.1267	0.2409	0.2422	0.2437	(0.04)	(0.06)	(0.04)
Skewness	(0.04)	0.3098	0.1586	0.3799	0.2564	0.2422	0.2571	1.18	1.2	1.28
Semi Deviation	0.8798	0.0	0.0	0.0	0.4423	0.4397	0.4308	0.0507	0.076	0.0318
Information Ratio	(0.10)	(0.32)	(0.32)	(0.29)	0.1824	0.1843	0.1861	(1.07)	(1.13)	(1.22)
Value At Risk	(1.27)	(0.27)	(0.27)	(0.27)	(1.17)	(1.17)	(1.13)	(0.11)	(0.12)	(0.11)
Expected Short fall	(0.70)	(0.35)	(0.35)	(0.37)	(0.94)	(0.94)	(0.94)	(0.20)	(0.19)	(0.19)
Downside Deviation	0.9431	0.3104	0.3388	0.3393	0.8151	0.7989	0.8098	0.2387	0.1924	0.2062
Semi Variance	0.774	(0.02)	(0.02)	(0.02)	0.1956	0.1934	0.1856	0.0026	0.0058	0.001

Catalyst/lyons Tactical Competition Performance Charts

Five steps to successful analysis of Catalyst/lyons Tactical Competition

Catalyst/lyons Tactical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Catalyst/lyons Tactical in relation to its competition. Catalyst/lyons Tactical's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Catalyst/lyons Tactical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Catalyst/lyons Tactical's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Catalyst/lyons Tactical, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Catalyst/lyons Mutual Fund

Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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 Catalyst/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.

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