Catalyst Hedged Modity Fund Buy Hold or Sell Recommendation
| CFHIX Fund | USD 9.75 0.03 0.31% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Catalyst Hedged Modity is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Catalyst Hedged Modity given historical horizon and risk tolerance towards Catalyst Hedged. When Macroaxis issues a 'buy' or 'sell' recommendation for Catalyst Hedged Modity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Catalyst Hedged Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Catalyst and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Catalyst Hedged Modity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Catalyst |
Execute Catalyst Hedged Buy or Sell Advice
The Catalyst recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Catalyst Hedged Modity. Macroaxis does not own or have any residual interests in Catalyst Hedged Modity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Catalyst Hedged's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Catalyst Hedged Trading Alerts and Improvement Suggestions
| The fund holds about 88.44% of its assets under management (AUM) in cash |
Catalyst Hedged Returns Distribution Density
The distribution of Catalyst Hedged's historical returns is an attempt to chart the uncertainty of Catalyst Hedged's future price movements. The chart of the probability distribution of Catalyst Hedged daily returns describes the distribution of returns around its average expected value. We use Catalyst Hedged Modity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Catalyst Hedged returns is essential to provide solid investment advice for Catalyst Hedged.
| Mean Return | 0.02 | Value At Risk | -1.52 | Potential Upside | 1.29 | Standard Deviation | 0.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Catalyst Hedged historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Catalyst Hedged Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Catalyst Hedged or Catalyst Mutual Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Catalyst Hedged's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Catalyst fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.13 |
Catalyst Hedged Volatility Alert
Catalyst Hedged Modity has low volatility with Treynor Ratio of 0.04, Maximum Drawdown of 3.89 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Catalyst Hedged's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Catalyst Hedged's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Catalyst Hedged Fundamentals Vs Peers
Comparing Catalyst Hedged's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Catalyst Hedged's direct or indirect competition across all of the common fundamentals between Catalyst Hedged and the related equities. This way, we can detect undervalued stocks with similar characteristics as Catalyst Hedged or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Catalyst Hedged's fundamental indicators could also be used in its relative valuation, which is a method of valuing Catalyst Hedged by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Catalyst Hedged to competition |
| Fundamentals | Catalyst Hedged | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 5.40 % | 0.39 % |
| One Year Return | 6.32 % | 4.15 % |
| Three Year Return | 4.36 % | 3.60 % |
| Five Year Return | 0.93 % | 3.24 % |
| Net Asset | 12.11 M | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Last Dividend Paid | 0.11 | 0.65 |
| Cash Position Weight | 88.44 % | 10.61 % |
Catalyst Hedged Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Catalyst . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.75 | |||
| Day Typical Price | 9.75 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 39.05 |
About Catalyst Hedged Buy or Sell Advice
When is the right time to buy or sell Catalyst Hedged Modity? Buying financial instruments such as Catalyst Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Catalyst Hedged in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in Catalyst Mutual Fund
Catalyst Hedged financial ratios help investors to determine whether Catalyst 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 with respect to the benefits of owning Catalyst Hedged security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |