Catalystaspect Enhanced Multi Asset Fund Manager Performance Evaluation
| CASIX Fund | USD 10.92 0.02 0.18% |
The fund shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Catalyst/aspect Enhanced returns are very sensitive to returns on the market. As the market goes up or down, Catalyst/aspect Enhanced is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Catalystaspect Enhanced Multi Asset are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Catalyst/aspect Enhanced may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreCatalyst/aspect |
Catalyst/aspect Enhanced Relative Risk vs. Return Landscape
If you would invest 970.00 in Catalystaspect Enhanced Multi Asset on October 31, 2025 and sell it today you would earn a total of 122.00 from holding Catalystaspect Enhanced Multi Asset or generate 12.58% return on investment over 90 days. Catalystaspect Enhanced Multi Asset is currently producing 0.1989% returns and takes up 0.9529% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Catalyst/aspect, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst/aspect Enhanced Current Valuation
Undervalued
Today
Please note that Catalyst/aspect Enhanced's price fluctuation is slightly risky at this time. At this time, the entity appears to be undervalued. Catalyst/aspect Enhanced shows a prevailing Real Value of $1.5 per share. The current price of the fund is $10.92. We determine the value of Catalyst/aspect Enhanced 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/aspect Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/aspect Mutual Fund. However, Catalyst/aspect Enhanced'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 10.92 | Real 1.5 | Hype 0.0 | Naive 10.97 |
The intrinsic value of Catalyst/aspect Enhanced'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/aspect Enhanced'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 Catalystaspect Enhanced Multi Asset helps investors to forecast how Catalyst/aspect 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/aspect Enhanced more accurately as focusing exclusively on Catalyst/aspect Enhanced's fundamentals will not take into account other important factors: Catalyst/aspect Enhanced Target Price Odds to finish over Current Price
The tendency of Catalyst/aspect Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.92 | 90 days | 10.92 | under 4 |
Based on a normal probability distribution, the odds of Catalyst/aspect Enhanced to move above the current price in 90 days from now is under 4 (This Catalystaspect Enhanced Multi Asset probability density function shows the probability of Catalyst/aspect Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Catalyst/aspect Enhanced has a beta of 0.89 suggesting Catalystaspect Enhanced Multi Asset market returns are sensitive to returns on the market. As the market goes up or down, Catalyst/aspect Enhanced is expected to follow. Additionally Catalystaspect Enhanced Multi Asset has an alpha of 0.1431, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Catalyst/aspect Enhanced Price Density |
| Price |
Predictive Modules for Catalyst/aspect Enhanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalyst/aspect Enhanced. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Catalyst/aspect Enhanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catalyst/aspect Enhanced is not an exception. The market had few large corrections towards the Catalyst/aspect Enhanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Catalystaspect Enhanced Multi Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catalyst/aspect Enhanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.14 |
Catalyst/aspect Enhanced Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Catalyst/aspect Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalyst/aspect Enhanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund has annual holdings turnover of about 142.0% suggesting active trading | |
| Catalyst/aspect Enhanced holds roughly 33.96% of its assets under management (AUM) in cash |
Catalyst/aspect Enhanced Fundamentals Growth
Catalyst/aspect Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst/aspect Enhanced, and Catalyst/aspect Enhanced 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/aspect Mutual Fund performance.
About Catalyst/aspect Enhanced Performance
Evaluating Catalyst/aspect Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst/aspect Enhanced 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/aspect Enhanced 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.
Things to note about Catalyst/aspect Enhanced performance evaluation
Checking the ongoing alerts about Catalyst/aspect Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst/aspect Enhanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund has annual holdings turnover of about 142.0% suggesting active trading | |
| Catalyst/aspect Enhanced holds roughly 33.96% of its assets under management (AUM) in cash |
- Analyzing Catalyst/aspect Enhanced'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/aspect Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst/aspect Enhanced'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/aspect Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst/aspect Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst/aspect Enhanced's mutual fund. These opinions can provide insight into Catalyst/aspect Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst/aspect Mutual Fund
Catalyst/aspect Enhanced financial ratios help investors to determine whether Catalyst/aspect 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/aspect with respect to the benefits of owning Catalyst/aspect Enhanced security.
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