Catalystmap Global Equity Fund Manager Performance Evaluation
| CAXAX Fund | USD 20.86 0.12 0.57% |
The fund shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalyst/map Global are expected to decrease at a much lower rate. During the bear market, Catalyst/map Global is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Catalystmap Global Equity are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Catalyst/map Global showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 1.2200 |
Catalyst/map |
Catalyst/map Global Relative Risk vs. Return Landscape
If you would invest 1,792 in Catalystmap Global Equity on November 2, 2025 and sell it today you would earn a total of 294.00 from holding Catalystmap Global Equity or generate 16.41% return on investment over 90 days. Catalystmap Global Equity is currently producing 0.2534% returns and takes up 0.9222% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Catalyst/map, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst/map Global Current Valuation
Fairly Valued
Today
Please note that Catalyst/map Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalystmap Global Equity shows a prevailing Real Value of $20.47 per share. The current price of the fund is $20.86. We determine the value of Catalystmap Global Equity 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/map Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/map Mutual Fund. However, Catalyst/map Global'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 20.86 | Real 20.47 | Hype 20.86 | Naive 21.38 |
The intrinsic value of Catalyst/map Global'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/map Global'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 Catalystmap Global Equity helps investors to forecast how Catalyst/map 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/map Global more accurately as focusing exclusively on Catalyst/map Global's fundamentals will not take into account other important factors: Catalyst/map Global Target Price Odds to finish over Current Price
The tendency of Catalyst/map 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 |
| 20.86 | 90 days | 20.86 | about 1.76 |
Based on a normal probability distribution, the odds of Catalyst/map Global to move above the current price in 90 days from now is about 1.76 (This Catalystmap Global Equity probability density function shows the probability of Catalyst/map Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Catalystmap Global Equity has a beta of -0.11 suggesting as returns on the benchmark increase, returns on holding Catalyst/map Global are expected to decrease at a much lower rate. During a bear market, however, Catalystmap Global Equity is likely to outperform the market. Additionally Catalystmap Global Equity has an alpha of 0.2031, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Catalyst/map Global Price Density |
| Price |
Predictive Modules for Catalyst/map Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalystmap Global Equity. 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/map Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catalyst/map Global is not an exception. The market had few large corrections towards the Catalyst/map Global'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 Catalystmap Global Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catalyst/map Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.18 |
Catalyst/map Global 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/map Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalystmap Global Equity 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 holds 92.26% of its assets under management (AUM) in equities |
Catalyst/map Global Fundamentals Growth
Catalyst/map Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst/map Global, and Catalyst/map Global 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/map Mutual Fund performance.
| Price To Earning | 18.83 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.20 X | ||||
| Total Asset | 11.92 M | ||||
About Catalyst/map Global Performance
Evaluating Catalyst/map Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst/map Global 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/map Global 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.
The fund primarily invests in equity securities of U.S. and foreign issuers. The allocation of its investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40 percent of the funds assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80 percent of its net assets plus any borrowings for investment purposes are invested in equity securities. It may invest in companies of any market capitalization.Things to note about Catalystmap Global Equity performance evaluation
Checking the ongoing alerts about Catalyst/map Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalystmap Global Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 92.26% of its assets under management (AUM) in equities |
- Analyzing Catalyst/map Global'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/map Global's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst/map Global'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/map Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst/map Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst/map Global's mutual fund. These opinions can provide insight into Catalyst/map Global's potential for growth and whether the stock is currently undervalued or overvalued.
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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