MarketAxess Holdings Inc. Q3 2024 Earnings Call Transcript
| CPEAX Fund | USD 22.49 0.14 0.63% |
Slightly above 53% of Catalyst Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Catalyst Dynamic Alpha mutual fund suggests that many investors are impartial at this time. Catalyst Dynamic's investing sentiment can be driven by a variety of factors including economic data, Catalyst Dynamic's earnings reports, geopolitical events, and overall market trends.
Catalyst |
Operator Ladies and gentlemen, thank you for standing by, and welcome to the MarketAxess Third Quarter 2024 Earnings Conference Call.
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Catalyst Dynamic Fundamental Analysis
We analyze Catalyst Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Dynamic 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.
Net Asset
Net Asset Comparative Analysis
Catalyst Dynamic is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Catalyst Dynamic Alpha 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 Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Catalyst Dynamic could also be used in its relative valuation, which is a method of valuing Catalyst Dynamic by comparing valuation metrics with similar companies.
Peers
Catalyst Dynamic Related Equities
| CPEIX | Catalyst Dynamic | 0.61 | ||||
| CPECX | Catalyst Dynamic | 0.58 | ||||
| RYHOX | Nasdaq-100 Fund | 0.45 | ||||
| RYCOX | Nasdaq-100 Fund | 0.11 | ||||
| RYATX | Nasdaq 100 | 0.08 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Dynamic 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 Dynamic security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |