Microchip Technology Incorporated Shares Acquired by First Horizon Advisors Inc.
| CPEIX Fund | USD 26.60 0.16 0.61% |
Slightly above 52% 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 |
First Horizon Advisors Inc. grew its holdings in Microchip Technology Incorporated by 11.5 percent during the third quarter, according to the company in its most recent filing with the SEC. The fund owned 3,651 shares of the semiconductor companys stock after acquiring an additional 378 shares during the quarter. First Horizon Advisors
Read at thelincolnianonline.com
 |
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
| MLXIX | Catalyst Mlp | 1.30 | ||||
| CPECX | Catalyst Dynamic | 0.62 | ||||
| CPEAX | Catalyst Dynamic | 0.58 | ||||
| MBXIX | Catalystmillburn | 0.1 | ||||
| MGGIX | Global Opportunity | 0.03 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |