Risk-On Sentiment For US Stocks Accelerates
ATRAX Fund | USD 12.05 0.02 0.17% |
Slightly above 62% of Catalyst Intelligent's investor base is looking to short. The analysis of overall sentiment of trading Catalyst Intelligent Alternative mutual fund suggests that many investors are alarmed at this time. Catalyst Intelligent's investing sentiment can be driven by a variety of factors including economic data, Catalyst Intelligent's earnings reports, geopolitical events, and overall market trends.
Catalyst |
The appetite for US equity risk has wobbled in recent months, but on the first trading day after Trumps election victory, the bullish signaling revived on several fronts, based on numerous sets of ETF pairs.
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Catalyst Intelligent Fundamental Analysis
We analyze Catalyst Intelligent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Intelligent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Intelligent 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Catalyst Intelligent is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Catalyst Intelligent Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catalyst Intelligent mutual fund to make a market-neutral strategy. Peer analysis of Catalyst Intelligent could also be used in its relative valuation, which is a method of valuing Catalyst Intelligent by comparing valuation metrics with similar companies.
Peers
Catalyst Intelligent Related Equities
BIMPX | Blackrock Moderate | 0.75 | ||||
CMACX | Calvert Moderate | 0.66 | ||||
RERPX | American Funds | 0.55 | ||||
FRTCX | Franklin Lifesmart | 0.19 | ||||
SAMAX | Moderately Aggressive | 0.08 | ||||
EXBAX | Pro-blend(r) Moderate | 0.07 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Intelligent 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 Intelligent security.
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