Disposition of 6667 shares by Kane Katharine of Texas Instruments at 167.42 subject to Rule 16b-3
| CLTIX Fund | USD 16.16 0.08 0.50% |
Slightly above 53% of Catalyst/lyons Tactical's investor base is interested to short. The analysis of overall sentiment of trading Catalystlyons Tactical Allocation mutual fund suggests that many investors are impartial at this time. Catalyst/lyons Tactical's investing sentiment can be driven by a variety of factors including economic data, Catalyst/lyons Tactical's earnings reports, geopolitical events, and overall market trends.
Catalyst/lyons |
Filed transaction by Texas Instruments Incorporated Officer: Svp And General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Catalyst/lyons Tactical Fundamental Analysis
We analyze Catalyst/lyons Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/lyons Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst/lyons Tactical 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.
Five Year Return
Five Year Return Comparative Analysis
Catalystlyons Tactical is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Catalyst/lyons Tactical 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/lyons Tactical mutual fund to make a market-neutral strategy. Peer analysis of Catalyst/lyons Tactical could also be used in its relative valuation, which is a method of valuing Catalyst/lyons Tactical by comparing valuation metrics with similar companies.
Peers
Catalyst/lyons Tactical Related Equities
| DLCIX | Dana Large | 0.41 | ||||
| DCLVX | Dunham Large | 0.15 | ||||
| LBWAX | Legg Mason | 0.13 | ||||
| RCLIX | T Rowe | 0.31 | ||||
| LMUSX | Qs Us | 0.50 | ||||
| LGPIX | Large Cap | 0.75 |
Other Information on Investing in Catalyst/lyons Mutual Fund
Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
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