Catalyst Intelligent Financials
| ATRFX Fund | USD 10.55 0.01 0.09% |
Catalyst |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Catalyst Intelligent Fund Summary
Catalyst Intelligent competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, and Catalyst Mlp. Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded companies, including REITs and convertible bonds.Specialization | Multistrategy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US62827M4179 |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst Intelligent Key Financial Ratios
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Intelligent's current stock value. Our valuation model uses many indicators to compare Catalyst Intelligent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Intelligent competition to find correlations between indicators driving Catalyst Intelligent's intrinsic value. More Info.Catalyst Intelligent Alternative is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalyst Intelligent Alternative is roughly 8.01 . 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 Catalyst Intelligent's earnings, one of the primary drivers of an investment's value.Catalyst Intelligent February 18, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst Intelligent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Intelligent Alternative. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Intelligent Alternative based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst Intelligent's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.11 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Intelligent financial ratios help investors to determine whether Catalyst 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 with respect to the benefits of owning Catalyst Intelligent security.
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