Catalyst Dynamic Alpha Fund Manager Performance Evaluation
| CPEAX Fund | USD 25.79 0.28 1.10% |
The fund shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Catalyst Dynamic returns are very sensitive to returns on the market. As the market goes up or down, Catalyst Dynamic is expected to follow.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Catalyst Dynamic Alpha are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Catalyst Dynamic may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.3800 |
Catalyst |
Catalyst Dynamic Relative Risk vs. Return Landscape
If you would invest 2,380 in Catalyst Dynamic Alpha on August 25, 2024 and sell it today you would earn a total of 199.00 from holding Catalyst Dynamic Alpha or generate 8.36% return on investment over 90 days. Catalyst Dynamic Alpha is currently producing 0.1284% returns and takes up 0.9849% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Catalyst, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst Dynamic Current Valuation
Fairly Valued
Today
Please note that Catalyst Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalyst Dynamic Alpha shows a prevailing Real Value of $25.41 per share. The current price of the fund is $25.79. We determine the value of Catalyst Dynamic Alpha 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 Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Dynamic'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 25.79 | Real 25.41 | Hype 25.79 | Naive 25.13 |
The intrinsic value of Catalyst Dynamic'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 Dynamic'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 Dynamic Alpha 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 Dynamic more accurately as focusing exclusively on Catalyst Dynamic's fundamentals will not take into account other important factors: Catalyst Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalyst Dynamic Alpha, and traders can use it to determine the average amount a Catalyst Dynamic'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 = 0.1304
| Best Portfolio | Best Equity | |||
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| Cash | CPEAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Catalyst Dynamic is performing at about 10% of its full potential. 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 Dynamic by adding it to a well-diversified portfolio.
Catalyst Dynamic Fundamentals Growth
Catalyst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst Dynamic, and Catalyst Dynamic 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 | 26.02 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 2.90 X | ||||
| Total Asset | 63.29 M | ||||
About Catalyst Dynamic Performance
Evaluating Catalyst Dynamic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst Dynamic 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 Dynamic 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 seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts and American Depositary Receipts . Under normal conditions, the fund invests at least 80 percent of the funds net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.Things to note about Catalyst Dynamic Alpha performance evaluation
Checking the ongoing alerts about Catalyst Dynamic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst Dynamic Alpha 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 99.26% of its assets under management (AUM) in equities |
- Analyzing Catalyst Dynamic'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 Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst Dynamic'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 Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Dynamic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Dynamic's mutual fund. These opinions can provide insight into Catalyst Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Dynamic 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 Dynamic security.
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