Catalystmillburn Financials
| DCXIX Fund | USD 9.75 0.03 0.31% |
Catalystmillburn |
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.
Catalystmillburn Fund Summary
Catalystmillburn competes with T Rowe, Ab Impact, Franklin High, Nuveen Massachusetts, and T Rowe. The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures and Common stocks . The fund invests up to 60 percent of its assets in the Futures Component. The fund invests up to 60 percent of its assets in the Equity Component.Specialization | Commodities Broad Basket, Large |
| 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 |
Catalystmillburn Key Financial Ratios
Catalystmillburn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalystmillburn's current stock value. Our valuation model uses many indicators to compare Catalystmillburn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalystmillburn competition to find correlations between indicators driving Catalystmillburn's intrinsic value. More Info.Catalystmillburn Dynamic Commodity is one of the top funds in net asset among similar funds. It also is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Catalystmillburn Dynamic Commodity is about 4,227 . 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 Catalystmillburn's earnings, one of the primary drivers of an investment's value.Catalystmillburn Dyn Systematic Risk
Catalystmillburn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalystmillburn 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Catalystmillburn Dyn correlated with the market. If Beta is less than 0 Catalystmillburn generally moves in the opposite direction as compared to the market. If Catalystmillburn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalystmillburn Dyn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalystmillburn is generally in the same direction as the market. If Beta > 1 Catalystmillburn moves generally in the same direction as, but more than the movement of the benchmark.
Catalystmillburn November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalystmillburn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystmillburn Dynamic Commodity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystmillburn Dynamic Commodity based on widely used predictive technical indicators. In general, we focus on analyzing Catalystmillburn Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalystmillburn's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.929 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.29 |
Other Information on Investing in Catalystmillburn Mutual Fund
Catalystmillburn financial ratios help investors to determine whether Catalystmillburn 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 Catalystmillburn with respect to the benefits of owning Catalystmillburn security.
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