Catalyst Macro Strategy Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Catalyst Macro are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Catalyst Macro Strategy has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Catalyst Macro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Catalyst Macro Relative Risk vs. Return Landscape
If you would invest (100.00) in Catalyst Macro Strategy on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Catalyst Macro Strategy or generate -100.0% return on investment over 90 days. Catalyst Macro Strategy 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 Catalyst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Catalyst Macro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Macro's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalyst Macro Strategy, and traders can use it to determine the average amount a Catalyst Macro'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 = 0.0
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Based on monthly moving average Catalyst Macro 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 Macro by adding Catalyst Macro to a well-diversified portfolio.
Catalyst Macro Fundamentals Growth
Catalyst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst Macro, and Catalyst Macro 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 | 8.24 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 8.72 X | |||
| Total Asset | 4.79 M | |||
Things to note about Catalyst Macro Strategy performance evaluation
Checking the ongoing alerts about Catalyst Macro for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst Macro Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Macro is not yet fully synchronised with the market data | |
| Catalyst Macro has some characteristics of a very speculative penny stock | |
| Catalyst Macro has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 31.08% of its assets in cash |
- Analyzing Catalyst Macro'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 Macro's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst Macro'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 Macro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Macro's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Macro's mutual fund. These opinions can provide insight into Catalyst Macro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Catalyst Mutual Fund
If you are still planning to invest in Catalyst Macro Strategy 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 Catalyst Macro's history and understand the potential risks before investing.
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