Catalyst/millburn Financials
| MBXFX Fund | USD 38.27 0.37 0.96% |
Catalyst/millburn |
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/millburn Fund Summary
Catalyst/millburn competes with Precious Metals, James Balanced:, Global Gold, Goldman Sachs, and First Eagle. The fund seeks to achieve its investment objective by investing in a portfolio comprised of futures contracts, forward and spot contracts, andor options on futures contracts on or related to the following sectors currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and equity ETFs, common stocks , intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes. CatalystMillburn is traded on NASDAQ Exchange in the United States.Specialization | Macro Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Macro Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst/millburn Key Financial Ratios
Catalyst/millburn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/millburn's current stock value. Our valuation model uses many indicators to compare Catalyst/millburn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/millburn competition to find correlations between indicators driving Catalyst/millburn's intrinsic value. More Info.Catalystmillburn Hedge Strategy is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 545,437,552,281 of Net Asset 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/millburn's earnings, one of the primary drivers of an investment's value.Catalystmillburn Hedge Systematic Risk
Catalyst/millburn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/millburn 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 Catalystmillburn Hedge correlated with the market. If Beta is less than 0 Catalyst/millburn generally moves in the opposite direction as compared to the market. If Catalyst/millburn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalystmillburn Hedge is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/millburn is generally in the same direction as the market. If Beta > 1 Catalyst/millburn moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/millburn January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/millburn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystmillburn Hedge Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystmillburn Hedge Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/millburn Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/millburn's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5238 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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/millburn with respect to the benefits of owning Catalyst/millburn security.
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