The fund shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Catalyst Insider will likely underperform.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Catalyst Insider Buying has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Catalyst Insider is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Catalyst Insider Relative Risk vs. Return Landscape
If you would invest 2,350 in Catalyst Insider Buying on November 20, 2025 and sell it today you would lose (1.00) from holding Catalyst Insider Buying or give up 0.04% of portfolio value over 90 days. Catalyst Insider Buying is currently producing 0.029% returns and takes up 2.4786% volatility of returns over 90 trading days. Put another way, 22% 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
Assuming the 90 days horizon Catalyst Insider is expected to generate 4.74 times less return on investment than the market. In addition to that, the company is 3.27 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.
Catalyst Insider 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 Insider for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalyst Insider Buying 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 Insider is not yet fully synchronised with the market data
Catalyst Insider has some characteristics of a very speculative penny stock
Catalyst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst Insider, and Catalyst Insider 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.
Evaluating Catalyst Insider's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst Insider 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 Insider 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, including real estate investment trusts . Catalyst Insider is traded on NASDAQ Exchange in the United States.
Things to note about Catalyst Insider Buying performance evaluation
Checking the ongoing alerts about Catalyst Insider for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst Insider Buying help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Catalyst Insider is not yet fully synchronised with the market data
Evaluating Catalyst Insider's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Catalyst Insider's mutual fund performance include:
Analyzing Catalyst Insider'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 Insider's stock is overvalued or undervalued compared to its peers.
Examining Catalyst Insider'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 Insider's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Insider's management team can help you assess the Mutual Fund's leadership.
Pay attention to analyst opinions and ratings of Catalyst Insider's mutual fund. These opinions can provide insight into Catalyst Insider's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Catalyst Insider's mutual fund performance is not an exact science, and many factors can impact Catalyst Insider's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Insider 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 Insider security.