Catalystmillburn Dynamic Commodity Manager Performance
| DCXAXDelisted Fund | USD 9.17 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0232, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catalystmillburn are expected to decrease at a much lower rate. During the bear market, Catalystmillburn is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Catalystmillburn Dynamic Commodity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Catalystmillburn is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCatalystmillburn |
Catalystmillburn Relative Risk vs. Return Landscape
If you would invest 917.00 in Catalystmillburn Dynamic Commodity on November 23, 2025 and sell it today you would earn a total of 0.00 from holding Catalystmillburn Dynamic Commodity or generate 0.0% return on investment over 90 days. Catalystmillburn Dynamic Commodity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Catalystmillburn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalystmillburn Current Valuation
Overvalued
Today
Please note that Catalystmillburn's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalystmillburn Dyn shows a prevailing Real Value of $8.48 per share. The current price of the fund is $9.17. We determine the value of Catalystmillburn Dyn 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 Catalystmillburn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalystmillburn Mutual Fund. However, Catalystmillburn'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 9.17 | Real 8.48 | Hype 9.17 | Naive 9.16 |
The intrinsic value of Catalystmillburn'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 Catalystmillburn'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 Catalystmillburn Dynamic Commodity helps investors to forecast how Catalystmillburn 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 Catalystmillburn more accurately as focusing exclusively on Catalystmillburn's fundamentals will not take into account other important factors: Catalystmillburn Target Price Odds to finish over Current Price
The tendency of Catalystmillburn 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 |
| 9.17 | 90 days | 9.17 | about 43.9 |
Based on a normal probability distribution, the odds of Catalystmillburn to move above the current price in 90 days from now is about 43.9 (This Catalystmillburn Dynamic Commodity probability density function shows the probability of Catalystmillburn Mutual Fund to fall within a particular range of prices over 90 days) .
Catalystmillburn Price Density |
| Price |
Predictive Modules for Catalystmillburn
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalystmillburn Dyn. 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.Catalystmillburn Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catalystmillburn is not an exception. The market had few large corrections towards the Catalystmillburn'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 Catalystmillburn Dynamic Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catalystmillburn within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.09 |
Catalystmillburn 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 Catalystmillburn for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catalystmillburn Dyn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Catalystmillburn Dyn is not yet fully synchronised with the market data | |
| Catalystmillburn Dyn has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 25.39% of its assets under management (AUM) in cash |
Catalystmillburn Fundamentals Growth
Catalystmillburn Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalystmillburn, and Catalystmillburn 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 Catalystmillburn Mutual Fund performance.
| Total Asset | 19.14 M | |||
About Catalystmillburn Performance
Evaluating Catalystmillburn's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalystmillburn 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 Catalystmillburn 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.
The fund seeks to achieve its investment objective by investing in a portfolio comprised of Commodity futures and options on futures and Common stocks Futures Component. CatalystMillburn is traded on NASDAQ Exchange in the United States.Things to note about Catalystmillburn Dyn performance evaluation
Checking the ongoing alerts about Catalystmillburn for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalystmillburn Dyn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalystmillburn Dyn is not yet fully synchronised with the market data | |
| Catalystmillburn Dyn has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 25.39% of its assets under management (AUM) in cash |
- Analyzing Catalystmillburn'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 Catalystmillburn's stock is overvalued or undervalued compared to its peers.
- Examining Catalystmillburn'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 Catalystmillburn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalystmillburn's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalystmillburn's mutual fund. These opinions can provide insight into Catalystmillburn's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Catalystmillburn Mutual Fund
If you are still planning to invest in Catalystmillburn Dyn check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalystmillburn's history and understand the potential risks before investing.
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