Wall Street Math Wizards Are Decoding Private-Market Returns
| CPECX Fund | USD 22.46 0.24 1.08% |
Slightly above 51% of Catalyst Dynamic's investors are presently thinking to get in. The analysis of overall sentiment of trading Catalyst Dynamic Alpha mutual fund suggests that some investors are interested 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 |
A small band of quants is shining a light into the shadowy world of unlisted assets.
Read at bnnbloomberg.ca
 |
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Catalyst Dynamic 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 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
| CPEAX | Catalyst Dynamic | 1.10 | ||||
| ACSLX | Select Fund | 0.03 | ||||
| ASERX | Select Fund | 0.03 | ||||
| RYCOX | Nasdaq-100 Fund | 0.15 | ||||
| RYHOX | Nasdaq-100 Fund | 0.17 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |