Catalyst Exceed Financials
| CLPCX Fund | USD 11.93 0.07 0.59% |
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 Exceed Fund Summary
Catalyst Exceed competes with Fisher Large, Touchstone Large, Fidelity Stock, Quantitative, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index . The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.Specialization | Options Trading, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Exceed's current stock value. Our valuation model uses many indicators to compare Catalyst Exceed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Exceed competition to find correlations between indicators driving Catalyst Exceed's intrinsic value. More Info.Catalyst Exceed Defined 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalyst Exceed Defined is roughly 5.40 . 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 Exceed's earnings, one of the primary drivers of an investment's value.Catalyst Exceed Defined Systematic Risk
Catalyst Exceed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst Exceed 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Catalyst Exceed Defined correlated with the market. If Beta is less than 0 Catalyst Exceed generally moves in the opposite direction as compared to the market. If Catalyst Exceed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst Exceed Defined is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst Exceed is generally in the same direction as the market. If Beta > 1 Catalyst Exceed moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst Exceed November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst Exceed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Exceed Defined. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Exceed Defined 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 Exceed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9788 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Exceed 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 Exceed security.
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