Citizens Financial Group Inc. RI Has 1.57 Million Holdings 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 |
Citizens Financial Group Inc. RI increased its position in Vanguard Short-Term Bond ETF by 3.4 percent in the third quarter, according to its most recent 13F filing with the SEC. The firm owned 19,944 shares of the companys stock after purchasing an additional 650 shares during the period. Citizens Financial Group Inc.
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Catalyst Hedged 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 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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