Catalystsmh High Income Fund Net Income
| HIIIX Fund | USD 4.13 0.01 0.24% |
As of the 27th of January, Catalyst/smh High shows the Risk Adjusted Performance of 0.0511, mean deviation of 0.2534, and Downside Deviation of 0.4153. Catalystsmh High Income 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/smh High'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/smh High's valuation are provided below:Catalystsmh High Income 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/smh |
Catalyst/smh High '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/smh High'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/smh High.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Catalyst/smh High on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Catalystsmh High Income or generate 0.0% return on investment in Catalyst/smh High over 90 days. Catalyst/smh High is related to or competes with Rockefeller New, Health Care, Equinox Chesapeake, Kinetics Multi-disciplina, RBB Fund, Energy Fund, and BlackRock Virginia. The investment seeks income with capital appreciation as a secondary objective More
Catalyst/smh High 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/smh High'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 Catalystsmh High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4153 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4975 |
Catalyst/smh High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/smh High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst/smh High's standard deviation. In reality, there are many statistical measures that can use Catalyst/smh High historical prices to predict the future Catalyst/smh High's volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0628 |
Catalyst/smh High January 27, 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 | 0.0511 | |||
| Market Risk Adjusted Performance | 0.0728 | |||
| Mean Deviation | 0.2534 | |||
| Semi Deviation | 0.2385 | |||
| Downside Deviation | 0.4153 | |||
| Coefficient Of Variation | 1163.5 | |||
| Standard Deviation | 0.3324 | |||
| Variance | 0.1105 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0628 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4975 | |||
| Downside Variance | 0.1725 | |||
| Semi Variance | 0.0569 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.748 |
Catalystsmh High Income Backtested Returns
At this stage we consider Catalyst/smh Mutual Fund to be very steady. Catalystsmh High Income secures Sharpe Ratio (or Efficiency) of 0.0859, which signifies that the fund had a 0.0859 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Catalystsmh High Income, which you can use to evaluate the volatility of the entity. Please confirm Catalyst/smh High's Downside Deviation of 0.4153, mean deviation of 0.2534, and Risk Adjusted Performance of 0.0511 to double-check if the risk estimate we provide is consistent with the expected return of 0.0286%. The fund shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst/smh High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/smh High is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Catalystsmh High Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Catalyst/smh High time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Catalystsmh High Income price movement. The serial correlation of -0.2 indicates that over 20.0% of current Catalyst/smh High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Catalystsmh High Income reported net income of 0.0. This indicator is about the same for the Catalyst Mutual Funds average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Catalyst/smh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/smh High's current stock value. Our valuation model uses many indicators to compare Catalyst/smh High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/smh High competition to find correlations between indicators driving Catalyst/smh High's intrinsic value. More Info.Catalystsmh High Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 28.42 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/smh High's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Catalyst/smh High
.Asset allocation divides Catalyst/smh High'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/smh Fundamentals
| Total Asset | 53.41 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 1.48 % | ||||
| One Year Return | 16.44 % | ||||
| Three Year Return | 13.16 % | ||||
| Five Year Return | 6.79 % | ||||
| Ten Year Return | 1.65 % | ||||
| Net Asset | 78.76 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 23.34 % | ||||
| Equity Positions Weight | 1.82 % | ||||
| Bond Positions Weight | 67.28 % |
About Catalyst/smh High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalystsmh High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/smh High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystsmh High Income 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.
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Other Information on Investing in Catalyst/smh Mutual Fund
Catalyst/smh High financial ratios help investors to determine whether Catalyst/smh 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/smh with respect to the benefits of owning Catalyst/smh High security.
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