Catalyst Intelligent Alternative Fund Analysis
ATRAX Fund | USD 12.11 0.14 1.17% |
Catalyst Intelligent Alternative is fairly valued with Real Value of 12.14 and Hype Value of 12.11. The main objective of Catalyst Intelligent fund analysis is to determine its intrinsic value, which is an estimate of what Catalyst Intelligent Alternative is worth, separate from its market price. There are two main types of Catalyst Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Catalyst Intelligent Alternative. On the other hand, technical analysis, focuses on the price and volume data of Catalyst Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Catalyst Intelligent mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Catalyst |
Catalyst Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Catalyst Intelligent holds about 82.67% of assets under management (AUM) in cash. This fund last dividend was 1.9 per share. Large For more info on Catalyst Intelligent Alternative please contact the company at 866-447-4228.Catalyst Intelligent Investment Alerts
Catalyst Intelligent generated a negative expected return over the last 90 days | |
The fund holds about 82.67% of its assets under management (AUM) in cash |
Catalyst Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catalyst Intelligent's market, we take the total number of its shares issued and multiply it by Catalyst Intelligent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Catalyst Intelligent Alternative Mutual Fund Constituents
EMLC | VanEck JP Morgan | Etf | |
IOFIX | Alphacentric Income Opportunities | Mutual Fund | |
FTSM | First Trust Enhanced | Etf | |
BKLN | Invesco Senior Loan | Etf | |
FAF | First American | Stock | |
MLXIX | Catalyst Mlp Infrastructure | Mutual Fund | |
CFHIX | Catalyst Hedged Modity | Mutual Fund | |
BND | Vanguard Total Bond | Etf | |
LH | Laboratory of | Stock | |
AGG | iShares Core Aggregate | Etf | |
VCSH | Vanguard Short Term Corporate | Etf | |
FLOT | iShares Floating Rate | Etf | |
AVTR | Avantor | Stock | |
NEAR | iShares Short Maturity | Etf | |
CWB | SPDR Bloomberg Convertible | Etf | |
IGSB | iShares 1 5 Year | Etf | |
BSV | Vanguard Short Term Bond | Etf | |
SCHZ | Schwab Aggregate Bond | Etf | |
SPSC | SPS Commerce | Stock | |
MBXIX | Catalystmillburn Hedge Strategy | Mutual Fund | |
SPAB | SPDR Portfolio Aggregate | Etf | |
MINT | PIMCO Enhanced Short | Etf | |
NFLX | Netflix | Stock | |
RFXIX | Rational Special Situations | Mutual Fund | |
ACXIX | Catalystauctos Multi Strategy Fund | Mutual Fund | |
EPAM | EPAM Systems | Stock |
Technical Drivers
As of the 24th of November, Catalyst Intelligent shows the Risk Adjusted Performance of (0.02), standard deviation of 0.825, and Mean Deviation of 0.5733. Catalyst Intelligent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Catalyst Intelligent Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalyst Intelligent middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Catalyst Intelligent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catalyst Intelligent Predictive Daily Indicators
Catalyst Intelligent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catalyst Intelligent mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 12.11 | |||
Day Typical Price | 12.11 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.14 | |||
Relative Strength Index | 51.22 |
Catalyst Intelligent Forecast Models
Catalyst Intelligent's time-series forecasting models are one of many Catalyst Intelligent's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catalyst Intelligent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Catalyst Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Catalyst Intelligent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Catalyst shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Catalyst Intelligent. By using and applying Catalyst Mutual Fund analysis, traders can create a robust methodology for identifying Catalyst entry and exit points for their positions.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded companies, including REITs and convertible bonds.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Catalyst Intelligent to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Catalyst Mutual Fund
Catalyst Intelligent 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 Intelligent security.
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