TrueWealth Advisors LLC Lowers Stake in Vanguard Short-Term Bond ETF
| CFHCX Fund | USD 9.10 0.13 1.45% |
Slightly above 52% of Catalyst Hedged's investors are presently thinking to get in. The analysis of overall sentiment of trading Catalyst Hedged Modity mutual fund suggests that some investors are interested at this time. Catalyst Hedged's investing sentiment can be driven by a variety of factors including economic data, Catalyst Hedged's earnings reports, geopolitical events, and overall market trends.
Catalyst |
TrueWealth Advisors LLC lowered its stake in shares of Vanguard Short-Term Bond ETF by 16.1 percent in the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The firm owned 8,037 shares of the companys stock after selling 1,538 shares during the
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Catalyst Hedged Fundamental Analysis
We analyze Catalyst Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Hedged 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Catalyst Hedged is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Catalyst Hedged Modity 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 Hedged mutual fund to make a market-neutral strategy. Peer analysis of Catalyst Hedged could also be used in its relative valuation, which is a method of valuing Catalyst Hedged by comparing valuation metrics with similar companies.
Peers
Catalyst Hedged Related Equities
| AGTFX | Morningstar Aggressive | 0.56 | ||||
| PARCX | T Rowe | 0.30 | ||||
| PHIAX | Pace High | 0.23 | ||||
| APDFX | Artisan High | 0.11 | ||||
| PHDTX | Pace High | 0.11 | ||||
| CYBAX | Calvert High | 0.08 | ||||
| RSHMX | Victory High | 0.10 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Hedged 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 Hedged security.
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