Catalyst Hedged Financials
| CFHCX Fund | USD 8.97 0.13 1.43% |
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 Hedged Fund Summary
Catalyst Hedged competes with Western Asset, Alliancebernstein, Franklin High, Ab Global, and Artisan High. The investment seeks long-term capital appreciation largely independent from global equity markets. Under normal circumstances the fund invests primarily in call and put options on physical commodity futures contracts, cash and cash equivalents, including money market funds, and directly or indirectly, through other investment funds, in other liquid investments . It seeks to achieve its investment objective by buying and selling options and option spreads on commodity futures and futures on equity indexes.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst Hedged Key Financial Ratios
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Hedged's current stock value. Our valuation model uses many indicators to compare Catalyst Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Hedged competition to find correlations between indicators driving Catalyst Hedged's intrinsic value. More Info.Catalyst Hedged Modity 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 97.71 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 Hedged's earnings, one of the primary drivers of an investment's value.Catalyst Hedged Modity Systematic Risk
Catalyst Hedged's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst Hedged volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Catalyst Hedged Modity correlated with the market. If Beta is less than 0 Catalyst Hedged generally moves in the opposite direction as compared to the market. If Catalyst Hedged Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst Hedged Modity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst Hedged is generally in the same direction as the market. If Beta > 1 Catalyst Hedged moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst Hedged November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst Hedged help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Hedged Modity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Hedged Modity 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 Hedged's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9565 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Hedged 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 Hedged security.
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