Catalyst Intelligent Alternative Fund Manager Performance Evaluation
| ATRAX Fund | USD 12.05 0.02 0.17% |
The fund shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst Intelligent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Intelligent is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Catalyst Intelligent Alternative has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Catalyst Intelligent is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2018 | |
| Expense Ratio | 2.0400 |
Catalyst |
Catalyst Intelligent Relative Risk vs. Return Landscape
If you would invest 1,247 in Catalyst Intelligent Alternative on August 30, 2024 and sell it today you would lose (42.00) from holding Catalyst Intelligent Alternative or give up 3.37% of portfolio value over 90 days. Catalyst Intelligent Alternative is currently producing negative expected returns and takes up 0.8299% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Catalyst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst Intelligent Current Valuation
Fairly Valued
Today
Please note that Catalyst Intelligent's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalyst Intelligent shows a prevailing Real Value of $12.09 per share. The current price of the fund is $12.05. We determine the value of Catalyst Intelligent from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Catalyst Intelligent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Intelligent's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.05 | Real 12.09 | Hype 12.05 | Naive 12.01 |
The intrinsic value of Catalyst Intelligent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Catalyst Intelligent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Catalyst Intelligent Alternative helps investors to forecast how Catalyst mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Catalyst Intelligent more accurately as focusing exclusively on Catalyst Intelligent's fundamentals will not take into account other important factors: Catalyst Intelligent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Intelligent's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalyst Intelligent Alternative, and traders can use it to determine the average amount a Catalyst Intelligent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATRAX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst Intelligent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalyst Intelligent by adding Catalyst Intelligent to a well-diversified portfolio.
Catalyst Intelligent Fundamentals Growth
Catalyst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst Intelligent, and Catalyst Intelligent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catalyst Mutual Fund performance.
| Price To Earning | 15.83 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.61 X | ||||
| Total Asset | 140 K | ||||
About Catalyst Intelligent Performance
Evaluating Catalyst Intelligent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst Intelligent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Catalyst Intelligent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded companies, including REITs and convertible bonds.Things to note about Catalyst Intelligent performance evaluation
Checking the ongoing alerts about Catalyst Intelligent for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst Intelligent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Intelligent generated a negative expected return over the last 90 days | |
| The fund holds about 82.67% of its assets under management (AUM) in cash |
- Analyzing Catalyst Intelligent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catalyst Intelligent's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst Intelligent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catalyst Intelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Intelligent's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Intelligent's mutual fund. These opinions can provide insight into Catalyst Intelligent's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Intelligent 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 Intelligent security.
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