Catalyst Dynamic Financials

CPECX Fund  USD 18.95  0.08  0.42%   
You can use fundamental analysis to find out if Catalyst Dynamic Alpha is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirteen available fundamental indicators for Catalyst Dynamic Alpha, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Catalyst Dynamic to be traded at $18.76 in 90 days.
  
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 Dynamic Fund Summary

Catalyst Dynamic competes with Riskproreg; Tactical, Sentinel International, Royce International, Bogle Small, and Cambiar International. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts and American Depositary Receipts . Under normal conditions, the fund invests at least 80 percent of the funds net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.
Specialization
Large Blend, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS62827L3362
Business AddressMutual Fund Series
Mutual Fund FamilyCatalyst Mutual Funds
Mutual Fund CategoryLarge Blend
BenchmarkDow Jones Industrial
Phone866 447 4228
CurrencyUSD - US Dollar

Catalyst Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Dynamic's current stock value. Our valuation model uses many indicators to compare Catalyst Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Dynamic competition to find correlations between indicators driving Catalyst Dynamic's intrinsic value. More Info.
Catalyst Dynamic Alpha 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 Dynamic Alpha is roughly  5.20 . 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 Dynamic's earnings, one of the primary drivers of an investment's value.
Catalyst Dynamic Alpha is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 2.53 Billion. Catalyst Dynamic holds roughly 118.09 Million in net asset claiming about 5% of funds under Large Blend category.

Catalyst Dynamic February 19, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Catalyst Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Dynamic Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Dynamic Alpha 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 Dynamic's daily price indicators and compare them against related drivers.

Other Information on Investing in Catalyst Mutual Fund

Catalyst Dynamic 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 Dynamic security.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon