Catalystwarrington Financial Statements From 2010 to 2026
| CWXAX Fund | USD 9.05 0.01 0.11% |
Check Catalystwarrington financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catalystwarrington's main balance sheet or income statement drivers, such as , as well as many indicators such as . Catalystwarrington financial statements analysis is a perfect complement when working with Catalystwarrington Valuation or Volatility modules.
Catalystwarrington |
Catalystwarrington Strategic Program Mutual Fund Three Year Return Analysis
Catalystwarrington's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Catalystwarrington Three Year Return | 3.56 % |
Most of Catalystwarrington's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalystwarrington Strategic Program is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Catalystwarrington Strategic Program has a Three Year Return of 3.564%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Options Trading category. The three year return for all United States funds is notably lower than that of the firm.
Catalystwarrington Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalystwarrington's current stock value. Our valuation model uses many indicators to compare Catalystwarrington value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalystwarrington competition to find correlations between indicators driving Catalystwarrington's intrinsic value. More Info.Catalystwarrington Strategic Program is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 54.82 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalystwarrington's earnings, one of the primary drivers of an investment's value.About Catalystwarrington Financial Statements
Catalystwarrington investors use historical fundamental indicators, such as Catalystwarrington's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Catalystwarrington. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the SP, but with different prices or expirations, in order to hedge against declines in the value of the options.
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Other Information on Investing in Catalystwarrington Mutual Fund
Catalystwarrington financial ratios help investors to determine whether Catalystwarrington 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 Catalystwarrington with respect to the benefits of owning Catalystwarrington security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |