Catalystexceed Defined Shield Fund Manager Performance Evaluation
| SHIIX Fund | USD 10.54 0.04 0.38% |
The fund shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst/exceed Defined's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst/exceed Defined is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Catalystexceed Defined Shield are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Catalyst/exceed Defined 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 | 1.3300 |
Catalyst/exceed |
Catalyst/exceed Defined Relative Risk vs. Return Landscape
If you would invest 1,005 in Catalystexceed Defined Shield on September 1, 2024 and sell it today you would earn a total of 49.00 from holding Catalystexceed Defined Shield or generate 4.88% return on investment over 90 days. Catalystexceed Defined Shield is currently producing 0.0752% returns and takes up 0.4059% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Catalyst/exceed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst/exceed Defined Current Valuation
Fairly Valued
Today
Please note that Catalyst/exceed Defined's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalyst/exceed Defined shows a prevailing Real Value of $10.42 per share. The current price of the fund is $10.54. We determine the value of Catalyst/exceed Defined 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/exceed Defined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/exceed Mutual Fund. However, Catalyst/exceed Defined'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 10.54 | Real 10.42 | Hype 10.5 | Naive 10.52 |
The intrinsic value of Catalyst/exceed Defined'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/exceed Defined'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 Catalystexceed Defined Shield helps investors to forecast how Catalyst/exceed 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/exceed Defined more accurately as focusing exclusively on Catalyst/exceed Defined's fundamentals will not take into account other important factors: Catalyst/exceed Defined Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst/exceed Defined's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Catalystexceed Defined Shield, and traders can use it to determine the average amount a Catalyst/exceed Defined'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 = 0.1853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SHIIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Catalyst/exceed Defined is performing at about 14% 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/exceed Defined by adding it to a well-diversified portfolio.
Catalyst/exceed Defined Fundamentals Growth
Catalyst/exceed Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Catalyst/exceed Defined, and Catalyst/exceed Defined 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/exceed Mutual Fund performance.
| Total Asset | 23.46 M | ||||
About Catalyst/exceed Defined Performance
Evaluating Catalyst/exceed Defined's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Catalyst/exceed Defined 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/exceed Defined 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 seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. Using a combination of put and call options on index ETFs, the funds investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5 percent when the index declines in value, and to participate in increases in the index up to approximately 15.Things to note about Catalyst/exceed Defined performance evaluation
Checking the ongoing alerts about Catalyst/exceed Defined for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Catalyst/exceed Defined help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 10.82% of its assets in cash |
- Analyzing Catalyst/exceed Defined'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/exceed Defined's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst/exceed Defined'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/exceed Defined's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst/exceed Defined's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Catalyst/exceed Defined's mutual fund. These opinions can provide insight into Catalyst/exceed Defined's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catalyst/exceed Mutual Fund
Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed 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/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
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