Catalyst/map Global Financials
| TRXAX Fund | USD 11.81 0.01 0.08% |
Catalyst/map |
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/map Global Fund Summary
Catalyst/map Global competes with Catalystsmh High, Catalystsmh High, Catalystsmh High, Catalyst Mlp, and Catalyst Mlp. The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and equity securities. It invests at least 25 percent of its assets in fixed income securities and at least 25 percent of its assets in equity securities. Fixed income securities include interest-paying bonds and convertible bonds. Equity securities include common stock, preferred stock and options on those securities.Specialization | World Allocation, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst/map Global Key Financial Ratios
Catalyst/map Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/map Global's current stock value. Our valuation model uses many indicators to compare Catalyst/map Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/map Global competition to find correlations between indicators driving Catalyst/map Global's intrinsic value. More Info.Catalystmap Global Balanced is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalystmap Global Balanced is roughly 8.84 . 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/map Global's earnings, one of the primary drivers of an investment's value.Catalyst/map Global Systematic Risk
Catalyst/map Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catalyst/map Global 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 Catalyst/map Global correlated with the market. If Beta is less than 0 Catalyst/map Global generally moves in the opposite direction as compared to the market. If Catalyst/map Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catalyst/map Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catalyst/map Global is generally in the same direction as the market. If Beta > 1 Catalyst/map Global moves generally in the same direction as, but more than the movement of the benchmark.
Catalyst/map Global December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst/map Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalystmap Global Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalystmap Global Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst/map Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst/map Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2924 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4248 |
Other Information on Investing in Catalyst/map Mutual Fund
Catalyst/map Global financial ratios help investors to determine whether Catalyst/map 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/map with respect to the benefits of owning Catalyst/map Global security.
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