Catalyst/warrington Financials
| CWXAX Fund | USD 8.99 0.01 0.11% |
Catalyst/warrington |
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/warrington Fund Summary
Catalyst/warrington competes with Catalyst/smh High, Catalyst/smh High, Catalyst/smh High, Catalyst Mlp, and Catalyst Mlp. The fund seeks to achieve its investment objective by buying and selling short-term options and option spreads on the Standard Poors 500 Index futures and holding cash and cash equivalents, including treasury securities and money market mutual funds. An option spread is a strategy where it buys two different options on the SP, but with different prices or expirations, in order to hedge against declines in the value of the options.Specialization | Options Trading, Options Trading |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US62827P2204 |
| 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/warrington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/warrington's current stock value. Our valuation model uses many indicators to compare Catalyst/warrington value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/warrington competition to find correlations between indicators driving Catalyst/warrington's intrinsic value. More Info.Catalystwarrington Strategic Program is third largest fund in annual yield among similar funds. It also is third largest fund in year to date return among similar funds creating about 14.63 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/warrington's earnings, one of the primary drivers of an investment's value.Catalyst/warrington February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/warrington help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystwarrington Strategic Program. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystwarrington Strategic Program based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/warrington Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/warrington's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5698 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.8 |
Other Information on Investing in Catalyst/warrington Mutual Fund
Catalyst/warrington financial ratios help investors to determine whether Catalyst/warrington 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/warrington with respect to the benefits of owning Catalyst/warrington security.
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