Catalyst/aspect Enhanced Financials
| CASIX Fund | USD 10.90 0.05 0.46% |
Catalyst/aspect |
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.
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Catalyst/aspect Enhanced Key Financial Ratios
Catalyst/aspect Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/aspect Enhanced's current stock value. Our valuation model uses many indicators to compare Catalyst/aspect Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/aspect Enhanced competition to find correlations between indicators driving Catalyst/aspect Enhanced's intrinsic value. More Info.Catalystaspect Enhanced Multi Asset 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 66.99 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 Catalyst/aspect Enhanced's earnings, one of the primary drivers of an investment's value.Catalyst/aspect Enhanced January 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/aspect Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystaspect Enhanced Multi Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystaspect Enhanced Multi Asset based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/aspect Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/aspect Enhanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.1214 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Catalyst/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect 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/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |