Catalyst Intelligent Alternative Fund Manager Performance Evaluation
| ATRCX Fund | USD 10.37 0.08 0.78% |
The fund shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Catalyst Intelligent returns are very sensitive to returns on the market. As the market goes up or down, Catalyst Intelligent is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Catalyst Intelligent Alternative has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Catalyst Intelligent is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCatalyst |
Catalyst Intelligent Relative Risk vs. Return Landscape
If you would invest 1,053 in Catalyst Intelligent Alternative on October 31, 2025 and sell it today you would lose (16.00) from holding Catalyst Intelligent Alternative or give up 1.52% of portfolio value over 90 days. Catalyst Intelligent Alternative is currently producing negative expected returns and takes up 1.1933% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Catalyst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst Intelligent Current Valuation
Fairly Valued
Today
Please note that Catalyst Intelligent's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Catalyst Intelligent shows a prevailing Real Value of $10.36 per share. The current price of the fund is $10.37. We determine the value of Catalyst Intelligent from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Catalyst Intelligent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Intelligent's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.37 | Real 10.36 | Hype 10.33 | Naive 10.1 |
The intrinsic value of Catalyst Intelligent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Catalyst Intelligent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Catalyst Intelligent Alternative helps investors to forecast how Catalyst mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Catalyst Intelligent more accurately as focusing exclusively on Catalyst Intelligent's fundamentals will not take into account other important factors: Catalyst Intelligent Target Price Odds to finish over Current Price
The tendency of Catalyst Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.37 | 90 days | 10.37 | about 54.27 |
Based on a normal probability distribution, the odds of Catalyst Intelligent to move above the current price in 90 days from now is about 54.27 (This Catalyst Intelligent Alternative probability density function shows the probability of Catalyst Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Catalyst Intelligent has a beta of 0.99. This suggests Catalyst Intelligent Alternative market returns are sensitive to returns on the market. As the market goes up or down, Catalyst Intelligent is expected to follow. Additionally Catalyst Intelligent Alternative has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Catalyst Intelligent Price Density |
| Price |
Predictive Modules for Catalyst Intelligent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalyst Intelligent. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Intelligent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Catalyst Intelligent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catalyst Intelligent is not an exception. The market had few large corrections towards the Catalyst Intelligent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Catalyst Intelligent Alternative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catalyst Intelligent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.07 |
Catalyst Intelligent Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Catalyst Intelligent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalyst Intelligent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Catalyst Intelligent generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: In the wake of Alex Prettis death, Congress appears on track for a partial shutdown - NPR | |
| The fund holds about 82.67% of its assets under management (AUM) in cash |
Catalyst Intelligent Fundamentals Growth
Catalyst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst Intelligent, and Catalyst Intelligent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catalyst Mutual Fund performance.
| Price To Earning | 15.83 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.61 X | ||||
| Total Asset | 5.85 M | ||||
About Catalyst Intelligent Performance
Evaluating Catalyst Intelligent's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst Intelligent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Catalyst Intelligent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded companies, including REITs and convertible bonds.Things to note about Catalyst Intelligent performance evaluation
Checking the ongoing alerts about Catalyst Intelligent for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst Intelligent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Intelligent generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: In the wake of Alex Prettis death, Congress appears on track for a partial shutdown - NPR | |
| The fund holds about 82.67% of its assets under management (AUM) in cash |
- Analyzing Catalyst Intelligent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catalyst Intelligent's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst Intelligent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catalyst Intelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Intelligent's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Intelligent's mutual fund. These opinions can provide insight into Catalyst Intelligent's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Intelligent 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 Intelligent security.
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