Catalystprinceton Floating Rate Fund Manager Performance Evaluation
| CFRAX Fund | USD 9.31 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.0064, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst/princeton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/princeton is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Catalystprinceton Floating Rate are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Catalyst/princeton is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Rallies planned Thursday at CRA office across Canada including Victoria - C-FAX 1070 | 09/04/2024 |
2 | Victoria Police Board warns of lay-offs as city asks for budget reduction - C-FAX 1070 | 11/21/2024 |
| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.1700 |
Catalyst/princeton |
Catalyst/princeton Relative Risk vs. Return Landscape
If you would invest 907.00 in Catalystprinceton Floating Rate on August 29, 2024 and sell it today you would earn a total of 24.00 from holding Catalystprinceton Floating Rate or generate 2.65% return on investment over 90 days. Catalystprinceton Floating Rate is currently producing 0.0416% returns and takes up 0.1477% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Catalyst/princeton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst/princeton Current Valuation
Undervalued
Today
Please note that Catalyst/princeton's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Catalyst/princeton shows a prevailing Real Value of $10.12 per share. The current price of the fund is $9.31. We determine the value of Catalyst/princeton 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/princeton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/princeton Mutual Fund. However, Catalyst/princeton'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 9.31 | Real 10.12 | Hype 9.31 |
The intrinsic value of Catalyst/princeton'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/princeton'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 Catalystprinceton Floating Rate helps investors to forecast how Catalyst/princeton 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/princeton more accurately as focusing exclusively on Catalyst/princeton's fundamentals will not take into account other important factors: Catalyst/princeton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/princeton's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalystprinceton Floating Rate, and traders can use it to determine the average amount a Catalyst/princeton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2814
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFRAX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Catalyst/princeton is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalyst/princeton by adding it to a well-diversified portfolio.
Catalyst/princeton Fundamentals Growth
Catalyst/princeton Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst/princeton, and Catalyst/princeton 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/princeton Mutual Fund performance.
| Total Asset | 16.48 M | ||||
About Catalyst/princeton Performance
Evaluating Catalyst/princeton's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst/princeton 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/princeton 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 market conditions, the fund invests at least 80 percent of its net assets in U.S. dollar denominated floating rate secured loans and other floating rate debt instruments, including floating rate bonds floating rate notes floating rate debentures tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities and other investment companies that invest primarily in floating rate assets.Things to note about Catalyst/princeton performance evaluation
Checking the ongoing alerts about Catalyst/princeton for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst/princeton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Victoria Police Board warns of lay-offs as city asks for budget reduction - C-FAX 1070 | |
| The fund holds about 6.87% of its assets under management (AUM) in cash |
- Analyzing Catalyst/princeton'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/princeton's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst/princeton'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/princeton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst/princeton's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst/princeton's mutual fund. These opinions can provide insight into Catalyst/princeton's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst/princeton Mutual Fund
Catalyst/princeton financial ratios help investors to determine whether Catalyst/princeton 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/princeton with respect to the benefits of owning Catalyst/princeton security.
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