Catalyst/warrington Financials
| CWXCX Fund | USD 8.62 0.01 0.12% |
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 Jhancock Disciplined, Massmutual Select, Knights Of, Aqr Large, and T Rowe. 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 |
| 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 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 150.12 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 Systematic Risk
Catalyst/warrington's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/warrington 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/warrington correlated with the market. If Beta is less than 0 Catalyst/warrington generally moves in the opposite direction as compared to the market. If Catalyst/warrington Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst/warrington is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/warrington is generally in the same direction as the market. If Beta > 1 Catalyst/warrington moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/warrington November 24, 2024 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 | 0.1924 | |||
| Information Ratio | (1.18) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.116 |
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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