Catalystsmh High Income Fund Manager Performance Evaluation
| HIICX Fund | USD 3.78 0.02 0.53% |
The fund shows a Beta (market volatility) of 0.0265, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst/smh High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/smh High is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Catalystsmh High Income are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Catalyst/smh High 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 | 2.2400 |
Catalyst/smh |
Catalyst/smh High Relative Risk vs. Return Landscape
If you would invest 365.00 in Catalystsmh High Income on August 29, 2024 and sell it today you would earn a total of 13.00 from holding Catalystsmh High Income or generate 3.56% return on investment over 90 days. Catalystsmh High Income is currently producing 0.0559% returns and takes up 0.2431% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Catalyst/smh, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst/smh High Current Valuation
Overvalued
Today
Please note that Catalyst/smh High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalystsmh High Income shows a prevailing Real Value of $3.46 per share. The current price of the fund is $3.78. We determine the value of Catalystsmh High 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/smh High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/smh Mutual Fund. However, Catalyst/smh High'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 3.78 | Real 3.46 | Hype 3.78 |
The intrinsic value of Catalyst/smh High'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/smh High'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 Catalystsmh High Income helps investors to forecast how Catalyst/smh 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/smh High more accurately as focusing exclusively on Catalyst/smh High's fundamentals will not take into account other important factors: Catalyst/smh High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/smh High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalystsmh High Income, and traders can use it to determine the average amount a Catalyst/smh High'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 = 0.2298
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| Cash | HIICX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Catalyst/smh High is performing at about 18% 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/smh High by adding it to a well-diversified portfolio.
Catalyst/smh High Fundamentals Growth
Catalyst/smh Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst/smh High, and Catalyst/smh High 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/smh Mutual Fund performance.
| Total Asset | 1.97 M | ||||
About Catalyst/smh High Performance
Evaluating Catalyst/smh High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst/smh High 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/smh High 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 invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moodys or BBB or lower by SP . The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the funds portfolio generally have an average maturity of less than ten years. It is non-diversified.Things to note about Catalystsmh High Income performance evaluation
Checking the ongoing alerts about Catalyst/smh High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalystsmh High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Catalyst/smh High'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/smh High's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst/smh High'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/smh High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst/smh High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst/smh High's mutual fund. These opinions can provide insight into Catalyst/smh High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst/smh Mutual Fund
Catalyst/smh High financial ratios help investors to determine whether Catalyst/smh 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/smh with respect to the benefits of owning Catalyst/smh High security.
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