Catalyst Insider Buying Fund Key Fundamental Indicators
| INSIX Fund | USD 23.49 0.11 0.47% |
As of the 17th of February 2026, Catalyst Insider shows the Mean Deviation of 1.48, risk adjusted performance of (0.03), and Standard Deviation of 2.43. Catalyst Insider Buying 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 Insider'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 Insider's valuation are provided below:Catalyst Insider Buying 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 |
Catalyst Insider '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 Insider'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 Insider.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Catalyst Insider on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Insider Buying or generate 0.0% return on investment in Catalyst Insider over 90 days. Catalyst Insider is related to or competes with Aew Real, Prudential Real, Fidelity Real, Nuveen Real, Franklin Real, and T Rowe. The fund seeks to achieve its investment objective by combining a portfolio of common stock with an overlay component th... More
Catalyst Insider 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 Insider'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 Catalyst Insider Buying upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.26 |
Catalyst Insider Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Insider's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Insider's standard deviation. In reality, there are many statistical measures that can use Catalyst Insider historical prices to predict the future Catalyst Insider's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.08) |
Catalyst Insider February 17, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,388) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.26 | |||
| Skewness | 1.23 | |||
| Kurtosis | 11.74 |
Catalyst Insider Buying Backtested Returns
At this stage we consider Catalyst Mutual Fund to be very steady. Catalyst Insider Buying secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Catalyst Insider Buying, which you can use to evaluate the volatility of the entity. Please confirm Catalyst Insider's Mean Deviation of 1.48, standard deviation of 2.43, and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.0222%. The fund shows a Beta (market volatility) of 1.43, 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.
Auto-correlation | -0.3 |
Weak reverse predictability
Catalyst Insider Buying has weak reverse predictability. Overlapping area represents the amount of predictability between Catalyst Insider time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Insider Buying price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Catalyst Insider price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Catalyst Insider Buying has a Price To Sales of 1.15 times. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Mid-Cap Growth category. The price to sales for all United States funds is notably lower than that of the firm.
Catalyst Insider Buying Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Insider's current stock value. Our valuation model uses many indicators to compare Catalyst Insider value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Insider competition to find correlations between indicators driving Catalyst Insider's intrinsic value. More Info.Catalyst Insider Buying is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalyst Insider Buying is roughly 6.81 . 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 Insider's earnings, one of the primary drivers of an investment's value.Catalyst Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst Insider's direct or indirect competition against its Price To Sales 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 Insider could also be used in its relative valuation, which is a method of valuing Catalyst Insider by comparing valuation metrics of similar companies.Catalyst Insider is currently under evaluation in price to sales among similar funds.
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Insider's current stock value. Our valuation model uses many indicators to compare Catalyst Insider value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Insider competition to find correlations between indicators driving Catalyst Insider's intrinsic value. More Info.Catalyst Insider Buying is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalyst Insider Buying is roughly 6.81 . 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 Insider's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Catalyst Insider
The fund consists of 98.99% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Catalyst Insider'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Catalyst Fundamentals
| Price To Earning | 17.22 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.15 X | ||||
| Total Asset | 4.81 M | ||||
| Year To Date Return | 4.19 % | ||||
| One Year Return | 6.64 % | ||||
| Three Year Return | 16.93 % | ||||
| Five Year Return | (2.14) % | ||||
| Net Asset | 15.81 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 1.01 % | ||||
| Equity Positions Weight | 98.99 % |
About Catalyst Insider Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalyst Insider Buying's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Insider using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Insider Buying 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 combining a portfolio of common stock with an overlay component that provides exposure to quantitative investment strategies . It may invest in companies of any market capitalization, including smaller-sized companies, but the adviser intends to emphasize larger capitalization stocks.
Also Currently Popular
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 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.
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