Entropy Technologies LP Has 4.02 Million Position in Ulta Beauty, Inc.
| 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.
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Entropy Technologies LP increased its holdings in shares of Ulta Beauty, Inc. by 1.9 percent in the third quarter, HoldingsChannel reports. The firm owned 10,320 shares of the specialty retailers stock after buying an additional 191 shares during the period. Entropy Technologies LPs holdings in Ulta Beauty were worth 4,016,000 as of
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Catalyst Dynamic 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 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.
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