Catalystaspect Enhanced Multi Asset Fund Fundamentals
| CASIX Fund | USD 10.90 0.05 0.46% |
As of the 29th of January, Catalyst/aspect Enhanced shows the Mean Deviation of 0.7439, downside deviation of 0.9584, and Risk Adjusted Performance of 0.1425. Catalyst/aspect Enhanced technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Catalyst/aspect Enhanced's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Catalyst/aspect Enhanced's valuation are provided below:Catalystaspect Enhanced Multi Asset does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Catalyst/aspect |
Catalyst/aspect Enhanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Catalyst/aspect Enhanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Catalyst/aspect Enhanced.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Catalyst/aspect Enhanced on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystaspect Enhanced Multi Asset or generate 0.0% return on investment in Catalyst/aspect Enhanced over 90 days. Catalyst/aspect Enhanced is related to or competes with Biotechnology Ultrasector, Franklin Biotechnology, Dreyfus Technology, Red Oak, Global Technology, Fidelity Advisor, and Mfs Technology. The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futu... More
Catalyst/aspect Enhanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Catalyst/aspect Enhanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Catalystaspect Enhanced Multi Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9584 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.49 |
Catalyst/aspect Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/aspect Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/aspect Enhanced's standard deviation. In reality, there are many statistical measures that can use Catalyst/aspect Enhanced historical prices to predict the future Catalyst/aspect Enhanced's volatility.| Risk Adjusted Performance | 0.1425 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.1865 |
Catalyst/aspect Enhanced January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1425 | |||
| Market Risk Adjusted Performance | 0.1965 | |||
| Mean Deviation | 0.7439 | |||
| Semi Deviation | 0.7064 | |||
| Downside Deviation | 0.9584 | |||
| Coefficient Of Variation | 523.82 | |||
| Standard Deviation | 0.9325 | |||
| Variance | 0.8696 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.0857 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.1865 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.9185 | |||
| Semi Variance | 0.499 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.0198 | |||
| Kurtosis | (0.02) |
Catalyst/aspect Enhanced Backtested Returns
Catalyst/aspect Enhanced appears to be slightly risky, given 3 months investment horizon. Catalyst/aspect Enhanced secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystaspect Enhanced Multi Asset, which you can use to evaluate the volatility of the entity. Please makes use of Catalyst/aspect Enhanced's Mean Deviation of 0.7439, downside deviation of 0.9584, and Risk Adjusted Performance of 0.1425 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.9, 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.
Auto-correlation | 0.41 |
Average predictability
Catalystaspect Enhanced Multi Asset has average predictability. Overlapping area represents the amount of predictability between Catalyst/aspect Enhanced time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Catalyst/aspect Enhanced price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Catalyst/aspect Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Catalystaspect Enhanced Multi Asset has a Three Year Return of 0.53%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the World Allocation category. The three year return for all United States funds is notably lower than that of the firm.
Catalyst/aspect Enhanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/aspect Enhanced's current stock value. Our valuation model uses many indicators to compare Catalyst/aspect Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/aspect Enhanced competition to find correlations between indicators driving Catalyst/aspect Enhanced's intrinsic value. More Info.Catalystaspect Enhanced Multi Asset is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 66.99 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst/aspect Enhanced's earnings, one of the primary drivers of an investment's value.Catalyst/aspect Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst/aspect Enhanced's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Catalyst/aspect Enhanced could also be used in its relative valuation, which is a method of valuing Catalyst/aspect Enhanced by comparing valuation metrics of similar companies.Catalystaspect Enhanced is currently under evaluation in three year return among similar funds.
Catalyst/aspect Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/aspect Enhanced's current stock value. Our valuation model uses many indicators to compare Catalyst/aspect Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/aspect Enhanced competition to find correlations between indicators driving Catalyst/aspect Enhanced's intrinsic value. More Info.Catalystaspect Enhanced Multi Asset is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 66.99 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst/aspect Enhanced's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Catalyst/aspect Enhanced
The fund invests 22.88% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (19.8%) , cash (33.96%) and various exotic instruments.Asset allocation divides Catalyst/aspect Enhanced's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Catalyst/aspect Fundamentals
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 3.49 % | ||||
| One Year Return | 0.90 % | ||||
| Three Year Return | 0.53 % | ||||
| Net Asset | 29.09 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Holdings Turnover | 142.00 % | ||||
| Cash Position Weight | 33.96 % | ||||
| Equity Positions Weight | 22.88 % | ||||
| Bond Positions Weight | 19.80 % |
About Catalyst/aspect Enhanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalystaspect Enhanced Multi Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/aspect Enhanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystaspect Enhanced Multi Asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund seeks to achieve its investment objective by investing in a portfolio composed of two components a Managed Futures Component consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and a 6040 Component consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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