Catalyst Enhanced Income Fund Manager Performance Evaluation
| EIXIX Fund | USD 8.14 0.01 0.12% |
The fund shows a Beta (market volatility) of 0.0541, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Catalyst Enhanced Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Catalyst Enhanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 1.5300 |
Catalyst |
Catalyst Enhanced Relative Risk vs. Return Landscape
If you would invest 824.00 in Catalyst Enhanced Income on August 25, 2024 and sell it today you would lose (10.00) from holding Catalyst Enhanced Income or give up 1.21% of portfolio value over 90 days. Catalyst Enhanced Income is currently producing negative expected returns and takes up 0.2158% volatility of returns over 90 trading days. Put another way, 1% 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 Enhanced Current Valuation
Overvalued
Today
Please note that Catalyst Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalyst Enhanced Income shows a prevailing Real Value of $7.88 per share. The current price of the fund is $8.14. We determine the value of Catalyst Enhanced Income 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 Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Enhanced'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 8.14 | Real 7.88 | Hype 8.14 | Naive 8.14 |
The intrinsic value of Catalyst Enhanced'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 Enhanced'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 Enhanced Income 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 Enhanced more accurately as focusing exclusively on Catalyst Enhanced's fundamentals will not take into account other important factors: Catalyst Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalyst Enhanced Income, and traders can use it to determine the average amount a Catalyst Enhanced'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 = -0.0873
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EIXIX |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst Enhanced is not performing at its full potential. However, 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 Enhanced by adding Catalyst Enhanced to a well-diversified portfolio.
Catalyst Enhanced Fundamentals Growth
Catalyst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst Enhanced, and Catalyst Enhanced 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.
| Total Asset | 356.48 M | ||||
About Catalyst Enhanced Performance
Evaluating Catalyst Enhanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst Enhanced 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 Enhanced 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 primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. It does not limit its investments to a particular credit quality and may invest in distressed asset backed securities and other below investment grade securities without limitation. The fund may hold up to 15 percent of its net assets in illiquid securities.Things to note about Catalyst Enhanced Income performance evaluation
Checking the ongoing alerts about Catalyst Enhanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst Enhanced Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Enhanced generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Catalyst Enhanced Income retains about 5.01% of its assets under management (AUM) in cash |
- Analyzing Catalyst Enhanced'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 Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst Enhanced'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 Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Enhanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Enhanced's mutual fund. These opinions can provide insight into Catalyst Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Enhanced 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 Enhanced security.
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