Catalyst Enhanced Income Fund Manager Performance Evaluation
| EIXAX Fund | USD 6.76 0.01 0.15% |
The fund shows a Beta (market volatility) of 0.0234, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Catalyst Enhanced Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more1 | Exclusive Bessemer Venture Partners Closes Second Buyout Fund With 1 Billion - The Wall Street Journal | 11/19/2025 |
| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 1.7600 |
Catalyst |
Catalyst Enhanced Relative Risk vs. Return Landscape
If you would invest 730.00 in Catalyst Enhanced Income on October 28, 2025 and sell it today you would lose (54.00) from holding Catalyst Enhanced Income or give up 7.4% of portfolio value over 90 days. Catalyst Enhanced Income is currently producing negative expected returns and takes up 0.4197% volatility of returns over 90 trading days. Put another way, 3% 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 Enhanced Current Valuation
Undervalued
Today
Please note that Catalyst Enhanced's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Catalyst Enhanced Income prevailing Real Value cannot be determined due to lack of data. The current price of Catalyst Enhanced Income is $6.76. We determine the value of Catalyst Enhanced Income 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 Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst 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 6.76 | Real 0.0 | Hype 0.0 | Naive 6.64 |
The intrinsic value of Catalyst 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 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 Catalyst Enhanced Income 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 Enhanced more accurately as focusing exclusively on Catalyst Enhanced's fundamentals will not take into account other important factors: Catalyst Enhanced Target Price Odds to finish over Current Price
The tendency of Catalyst 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 |
| 6.76 | 90 days | 6.76 | about 90.59 |
Based on a normal probability distribution, the odds of Catalyst Enhanced to move above the current price in 90 days from now is about 90.59 (This Catalyst Enhanced Income probability density function shows the probability of Catalyst Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Catalyst Enhanced has a beta of 0.0234 suggesting as returns on the market go up, Catalyst Enhanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Catalyst Enhanced Income will be expected to be much smaller as well. Additionally Catalyst Enhanced Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Catalyst Enhanced Price Density |
| Price |
Predictive Modules for Catalyst 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 Enhanced Income. 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 Enhanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catalyst Enhanced is not an exception. The market had few large corrections towards the Catalyst 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 Catalyst Enhanced Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catalyst Enhanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.51 |
Catalyst 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 Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalyst Enhanced Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Catalyst Enhanced generated a negative expected return over the last 90 days | |
| Latest headline from oilprice.com: Why Sudan Is Drawing a Red Line Around the Heglig Oil Field | |
| Catalyst Enhanced Income generated five year return of -3.0% | |
| This fund retains about 97.54% of its assets under management (AUM) in fixed income securities |
Catalyst Enhanced Fundamentals Growth
Catalyst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst Enhanced, and Catalyst 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 Mutual Fund performance.
| Total Asset | 6.58 M | ||||
About Catalyst Enhanced Performance
Evaluating Catalyst Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst 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 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.
The fund seeks to achieve its investment objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. It does not limit its investments to a particular credit quality and may invest in distressed asset backed securities and other below investment grade securities without limitation. The fund may hold up to 15 percent of its net assets in illiquid securities.Things to note about Catalyst Enhanced Income performance evaluation
Checking the ongoing alerts about Catalyst Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst Enhanced Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Enhanced generated a negative expected return over the last 90 days | |
| Latest headline from oilprice.com: Why Sudan Is Drawing a Red Line Around the Heglig Oil Field | |
| Catalyst Enhanced Income generated five year return of -3.0% | |
| This fund retains about 97.54% of its assets under management (AUM) in fixed income securities |
- Analyzing Catalyst 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 Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst 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 Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Enhanced's mutual fund. These opinions can provide insight into Catalyst Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Enhanced 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 Enhanced security.
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